Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 07-01-2024 , and ending 06-30-2025
Name of foundation
TEIGER FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)195 CHRYSTIE STREET 809G
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
NEW YORK, NY10002
A Employer identification number

26-3533921
B Telephone number (see instructions)

(646) 559-5013
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$159,487,829J Accounting method:
modified cash
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments 1,146 1,146  
4 Dividends and interest from securities... 965,942 1,485,580  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 959,120
b Gross sales price for all assets on line 6a 11,334,728
7 Capital gain net income (from Part IV, line 2)... 413,994
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
18,011 17,325  
12 Total. Add lines 1 through 11........ 1,944,219 1,918,045  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 291,685 0   291,685
14 Other employee salaries and wages...... 283,076 0   283,076
15 Pension plans, employee benefits....... 192,627 0   192,627
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
13,425 0   13,425
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
118,337 0   112,287
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
955,435 606,009   349,426
17 Interest...............   38,492    
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
51,339 53,048   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy.............. 96,619 0   96,619
21 Travel, conferences, and meetings....... 129,179 0   129,179
22 Printing and publications.......... 778 0   778
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
410,577 467,255   410,577
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 2,543,077 1,164,804   1,879,679
25 Contributions, gifts, grants paid....... 6,154,993 6,154,993
26 Total expenses and disbursements. Add lines 24 and 25 8,698,070 1,164,804   8,034,672
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -6,753,851
b Net investment income (if negative, enter -0-) 753,241
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 0    
2 Savings and temporary cash investments......... 2,320,876 11,587,983 11,587,983
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 32,446,125 Click to see attachment
List of Attached Documents:
// Content
36,961,566 		36,961,566
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 104,581,396 Click to see attachment
List of Attached Documents:
// Content
102,495,780 		102,495,780
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
11,786,000 		Click to see attachment
List of Attached Documents:
// Content
8,442,500 		Click to see attachment
List of Attached Documents:
// Content
8,442,500
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 151,134,397 159,487,829 159,487,829
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions........... 151,134,397 159,487,829
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 151,134,397 159,487,829
30 Total liabilities and net assets/fund balances (see instructions). 151,134,397 159,487,829
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
151,134,397
2
Enter amount from Part I, line 27a .....................
2
-6,753,851
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
15,107,283
4
Add lines 1, 2, and 3 ..........................
4
159,487,829
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
159,487,829
Form 990-PF (2024)
Form 990-PF (2024)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a SALE OF PUBLICLY TRADED SECURITIES      
b THRU SCH K-1 SRA PRIVATE EQUITY PORTFOLIO IV (E&F) LP P    
c THRU SCH K-1 SRA PRIVATE EQUITY PORTFOLIO IV (E&F) LP P    
d THRU SCH K-1 SRA PRIVATE EQUITY PORTFOLIO V (E&F) LP P    
e THRU SCH K-1 SRA PRIVATE EQUITY PORTFOLIO V (E&F) LP P    
THRU SCH K-1 SRA PRIVATE EQUITY PORTFOLIO VI (E&F) LP P    
THRU SCH K-1 IR&M CORE ESG BOND FUND LLC P    
THRU SCH K-1 IR&M CORE ESG BOND FUND LLC P    
THRU SCH K-1 IR&M SHORT ESG BOND FUND LLC P    
THRU SCH K-1 IR&M SHORT ESG BOND FUND LLC P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 11,334,728   11,141,801 192,927
b       50,054
c       190,062
d       32,935
e       3,916
      154
      -5,805
      -62,539
      23,258
      -10,968
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       192,927
b       50,054
c       190,062
d       32,935
e       3,916
      154
      -5,805
      -62,539
      23,258
      -10,968
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 413,994
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 10,470
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 10,470
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 10,470
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 48,967
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 48,967
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 38,497
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow38,497 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowDE, NY
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowSABAL ASSOCIATES Telephone no.right arrow (908) 630-0090

Located atright arrow293 EISENHOWER PKWY 140LIVINGSTONNJ ZIP+4right arrow07039
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
Yes
 
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2024.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
Yes
 
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
No
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
Yes
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d). Click to see attachment
List of Attached Documents:
// Content
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
JOHN SILBERMAN SEE STMT 16 PRESIDENT
1.00 		0 0 0
195 CHRYSTIE STREET STE 809G
NEW YORK,NY10002
JOEL WACHS TREASURER & SECRETARY
1.00 		0 0 0
195 CHRYSTIE STREET STE 809G
NEW YORK,NY10002
KATI LOVAAS DIRECTOR
1.00 		0 0 0
195 CHRYSTIE STREET STE 809G
NEW YORK,NY10002
YASMIL RAYMOND DIRECTOR
1.00 		0 0 0
195 CHRYSTIE STREET STE 809G
NEW YORK,NY10002
LARISSA R HARRIS EXECUTIVE DIRECTOR
40.00 		291,685 88,803 0
195 CHRYSTIE STREET STE 809G
NEW YORK,NY10002
ZOE WHITLEY DIRECTOR
1.00 		0 0 0
195 CHRYSTIE STREET STE 809G
NEW YORK,NY10002
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
STEPHANIE N KOCH PROGRAM OFFICER
40.00 		132,130 30,730 0
195 CHRYSTIE STREET STE G809
NEW YORK,NY10022
ANDREA P ESCOBEDO ASSISTANT PROGRAM MA
40.00 		96,550 27,172 0
195 CHRYSTIE STREET STE G809
NEW YORK,NY10022
MABLE B PEACH ADMIN ASSISTANT
40.00 		55,500 0 0
195 CHRYSTIE STREET STE G809
NEW YORK,NY10022
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
SUMMIT ROCK ADVISORS LLC INVESTMENT ADVISOR 499,123
9 WEST 57TH STREET 12TH FL
NEW YORK,NY10019
RUTE COLLABORATIVE LTD CLIMATE ACTION PROGRAM EXPENSES 110,705
7978 TRONSON ROAD
BERNON,BRITISH COLUMBIAV1H 1C6
CA
PKF O'CONNOR DAVIES AUDIT AND TAX PREPARATION FEES 71,555
500 MAMARONECK AVE
HARRISON,NY10528
APERIO GROUP LLC INVESTMENT ADVISOR 58,965
THREE HARBOR DRIVE SUITE 204
SAUSALITO,CA94965
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1 CLIMATE ACTION FOR CURATORS PROGRAM HELPS A SMALL GROUP OF GRANTEES REDUCE THEIR ENVIRONMENTAL IMPACT AND INCREASE CLIMATE AWARENESS. MANY VISUAL ART CURATORS WANT TO ADDRESS THE CLIMATE EMERGENCY IN BOTH WHAT THEY PRODUCE AND HOW THEY PRODUCE IT, BUT OFTEN LACK THE CAPACITY AND EXPERTISE TO DO SO. THE PROGRAM ADDRESSES THESE BARRIERS BY SUPPLEMENTING FUNDING WITH COACHING SUPPORT. CURATORS WORK WITH A SUSTAINABILITY COACH TO DEVELOP A CLIMATE PLAN THAT FITS THEIR CAPACITY AND IS RELEVANT TO THEIR ORGANIZATION AND AUDIENCE. SUSTAINABILITY COACH RUTE COLLABORATIVE HELPS GRANTEES DEFINE THEIR ORGANIZATIONAL NEEDS AND IDENTIFY WAYS TO MEET THEM. PARTICIPANTS MAY ACCESS UP TO $25,000 IN GRANTS TO BRING THEIR PLANS TO LIFE. THE PROGRAM ALSO INCLUDED A SPEAKER SERIES FOR RECIPIENTS TO LEARN FROM OTHERS WORKING IN THE FIELD AND ENGAGE WITH CLIMATE ACTION, AND HAS OFFERED EVENTS IN WHICH ARTS AND CLIMATE STAKEHOLDERS TO COME TO COME TOGETHER AND LEARN FROM EACH OTHER IN A PUBLIC SETTING. 304,089
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow0
Form 990-PF (2024)
Form 990-PF (2024)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
140,988,384
b
Average of monthly cash balances.......................
1b
3,265,670
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
144,254,054
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
144,254,054
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
2,163,811
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
142,090,243
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
7,104,512
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
7,104,512
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
10,470
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
10,470
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
7,094,042
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
7,094,042
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
7,094,042
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
8,034,672
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
8,034,672
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 7,094,042
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 3,039,359
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019......  
b From 2020......  
c From 2021......  
d From 2022......  
e From 2023......  
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 8,034,672
a Applied to 2023, but not more than line 2a 3,039,359
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2024 distributable amount..... 4,995,313
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		2,098,729
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2020....  
b Excess from 2021....  
c Excess from 2022....  
d Excess from 2023....  
e Excess from 2024....  
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2024)
Form 990-PF (2024)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

NAME PUBLICATIONS

6572 SW 40TH STREET
MIAMI,FL33155 		N/A PC PROGRAM SUPPORT. 25,000

AMERICAN CIVIL LIBERTIES UNION

125 BROAD STREET 18TH FLOOR
NEW YORK,NY10004 		N/A PC GENERAL SUPPORT. 20,000

ANTENNA

3718 SAINT CLAUDE AVENUE
NEW ORLEANS,LA70117 		N/A PC PROGRAM SUPPORT. 50,000

ART PAPERS

1083 AUSTIN AVENUE NE SUITE 206
ATLANTA,GA30307 		N/A PC PROGRAM SUPPORT. 75,000

ART RESOURCES TRANSFER

526 W 26TH STREET 614
NEW YORK,NY10001 		N/A PC GENERAL SUPPORT. 10,000

AWARE-USA INC

27 E 65TH ST SUITE 4EF
NEW YORK,NY10065 		N/A PC GENERAL SUPPORT. 5,000

BETA-LOCAL

40 C JOSE CELSO BARBOSA
SAN JUAN,PR00901 		N/A PC PROGRAM SUPPORT. 25,000

BRENNAN CENTER FOR JUSTICE

120 BROADWAY SUITE 1750
NEW YORK,NY10271 		N/A PC GENERAL SUPPORT. 20,000

BROWN ARTS INSTITUTE THE BELL GALLERY

LIST ART BUILDING 64 COLLEGE STREET
PROVIDENCE,RI02912 		N/A PC PROGRAM SUPPORT. 80,000

CALARTS REDCAT

631 W 2ND ST
LOS ANGELES,CA90012 		N/A PC PROGRAM SUPPORT. 50,000

CARPENTER CENTER FOR THE VISUAL ARTS

24 QUINCY STREET
CAMBRIDGE,MA02138 		N/A PC PROGRAM SUPPORT. 50,000

CENTER FOR CULTURAL INNOVATION

244 S SAN PEDRO ST SUITE 401
LOS ANGELES,CA90012 		N/A PC GENERAL SUPPORT. 1,500

CENTER FOR CURATORIAL LEADERSHIP

174 EAST 80TH STREET
NEW YORK,NY10075 		N/A PC GENERAL SUPPORT. 125,000

CHAPEL & YORK US FOUNDATION INC

1350 AVENUE OF THE AMERICAS FLOOR 2
SUITE 266
NEW YORK,NY10019 		N/A PC GENERAL SUPPORT. 25,750

COLBY COLLEGE MUSEUM OF ART

5600 MAYFLOWER HILL
WATERVILLE,ME04901 		N/A PC PROGRAM SUPPORT. 155,000

CONTEMPORARY ART MUSEUM OF ST LOUIS

3750 WASHINGTON BOULEVARD
ST LOUIS,MO63108 		N/A PC PROGRAM SUPPORT. 150,000

CONTEMPORARY ARTS MUSEUM HOUSTON

5216 MONTROSE BLVD
HOUSTON,TX77006 		N/A PC PROGRAM SUPPORT. 153,180

CORITA ART CENTER

5515 FRANKLIN AVE SUITE B
LOS ANGELES,CA90028 		N/A PC EMERGENCY SUPPORT 5,000

CORITA ART CENTER

5515 FRANKLIN AVE SUITE B
LOS ANGELES,CA90028 		N/A PC PROGRAM SUPPORT. 25,000

DEL VAZ PROJECTS

259 19TH STREET
SANTA MONICA,CA90402 		N/A PC GENERAL SUPPORT. 10,000

DEPAUL ART MUSEUM

935 W FULLERTON
CHICAGO,IL60614 		N/A PC PROGRAM SUPPORT. 80,000

DES MOINES ART CENTER

4700 GRAND AVENUE
DES MOINES,IA50312 		N/A PC GENERAL SUPPORT. 5,000

DIA ART FOUNDATION

537 W 22ND ST
NEW YORK,NY10011 		N/A PC PROGRAM SUPPORT. 159,838

DIVERSEWORKS INC

3400 MAIN STREET SUITE 292
HOUSTON,TX77002 		N/A PC PROGRAM SUPPORT. 25,000

FORGE PROJECT

708 NEW FORGE ROAD II
ANCRAM,NY12502 		N/A PC PROGRAM SUPPORT. 55,000

FRACTURED ATLAS

228 PARK AVENUE S 56651
NEW YORK,NY100031502 		N/A PC PROGRAM SUPPORT. 50,000

FRACTURED ATLAS

228 PARK AVENUE S 56651
NEW YORK,NY100031502 		N/A PC EMERGENCY SUPPORT 5,000

FRIENDS OF A STUDIO IN THE WOODS

13401 PATTERSON ROAD
NEW ORLEANS,LA70131 		N/A PC PROGRAM SUPPORT. 50,000

FRIENDS OF ALICE AUSTEN HOUSE

2 HYLAN BLVD
STATEN ISLAND,NY10305 		N/A PC PROGRAM SUPPORT. 52,500

GALVESTON ARTIST RESIDENCY

2521 MECHANIC ST
GALVESTON,TX77550 		N/A PC PROGRAM SUPPORT. 55,000

HAMMER MUSEUM

10899 WILSHIRE BLVD
LOS ANGELES,CA90024 		N/A PC PROGRAM SUPPORT. 154,850

HAWAI'I CONTEMPORARY

1111 NUUANU AVE SUITE 210-211
HONOLULU,HI96817 		N/A PC PROGRAM SUPPORT. 150,000

HEARD MUSEUM

2301 N CENTRAL AVE
PHOENIX,AZ85004 		N/A PC PROGRAM SUPPORT. 52,000

INDEPENDENT CURATORS INTERNATIONAL

401 BROADWAY SUITE 1620
NEW YORK,NY10013 		N/A PC PROGRAM SUPPORT. 115,500

J PAUL GETTY TRUST

1200 GETTY CENTER DRIVE
LOS ANGELES,CA90049 		N/A PC EMERGENCY SUPPORT 250,000

KI CULTURE

KLOVENIERSBURGWAL 72
AMSTERDAM   1012 CZ
NL 		N/A PC PROGRAM SUPPORT. 15,000

LACMA

5905 WILSHIRE BLVD
LOS ANGELES,CA90036 		N/A PC PROGRAM SUPPORT. 50,000

LONDON FIELDWORKS

UNIT 11 ELLINGFORT ROAD
LONDON   E8 3PA
UK 		N/A NC PROGRAM SUPPORT. 10,000

MASS MOCA

1040 MASS MOCA WAY
NORTH ADAMS,MA01247 		N/A PC PROGRAM SUPPORT. 200,000

MOMA PS1

22-25 JACKSON AVENUE
QUEENS,NY11101 		N/A PC PROGRAM SUPPORT. 500,000

MOODY CENTER FOR THE ARTS AT RICE UNIVERS

6100 MAIN STREET MS-480
HOUSTON,TX77005 		N/A PC PROGRAM SUPPORT. 75,000

MUSEO DE ARTE DE PUERTO RICO

299 AVENIDA DE DIEGO
SANTURCE,PR00909 		N/A PC PROGRAM SUPPORT. 80,000

MUSEUM OF CONTEMPORARY ART DETROIT (MOCA)

4454 WOODWARD AVE
DETROIT,MI48201 		N/A PC PROGRAM SUPPORT. 70,000

MUSEUM OF CONTEMPORARY ART TUCSON

265 SOUTH CHURCH AVENUE
TUCSON,AZ85701 		N/A PC PROGRAM SUPPORT. 50,000

MUSEUM OF CONTEMPORARY ART UKRAINE (MOCA)

ELIZAVETY CHEVDAR 9 APT 43
KYIV   02140
UP 		N/A PC PROGRAM SUPPORT. 10,000

MUSEUMS MOVING FORWARD

1525 N ALVARADO ST UNIT 26048
LOS ANGELES,CA90026 		N/A PC GENERAL SUPPORT. 25,000

MYRIAD USA

551 FIFTH AVENUE SUITE 2400
NEW YORK,NY10176 		N/A PC GENERAL SUPPORT. 90,750

NEW YORK CITY AIDS MEMORIAL

76 GREENWICH AVE
NEW YORK,NY10011 		N/A PC PROGRAM SUPPORT. 10,000

NORTHWEST MUSEUM OF ARTS AND CULTURE

2316 WEST FIRST AVENUE
SPOKANE,WA99201 		N/A PC PROGRAM SUPPORT. 15,000

OREGON STATE UNIVERSITY FOUNDATION

470 SW 15TH STREET
CORVALLIS,OR97331 		N/A PC PROGRAM SUPPORT. 50,000

PARA LA NATURALEZA

155 CALLE TETUAN
VIEJO SAN JUAN,PR00901 		N/A PC GENERAL SUPPORT. 10,000

PARTICIPANT INC

116 ELIZABETH ST FLOOR ONE
NEW YORK,NY10013 		N/A PC PROGRAM SUPPORT. 55,000

PERLMAN TEACHING MUSEUM AT CARLETON COLLEGE

320 3RD ST E
NORTHFIELD,MN55057 		N/A PC PROGRAM SUPPORT. 75,000

PORTLAND ART MUSEUM

1219 SW PARK AVENUE
PORTLAND,OR97205 		N/A PC PROGRAM SUPPORT. 125,000

PROSPECT NEW ORLEANS

PO BOX 58800
NEW ORLEANS,LA70158 		N/A PC PROGRAM SUPPORT. 10,000

RACING MAGPIE

801 EAST SAINT ANDREW ST
RAPID CITY,SD57701 		N/A PC PROGRAM SUPPORT. 25,000

RHIZOME

235 BOWERY
NEW YORK,NY10002 		N/A PC PROGRAM SUPPORT. 25,000

RIVERS INSTITUTE

1100 POYDRAS ST STE 1700
NEW ORLEANS,LA70163 		N/A PC PROGRAM SUPPORT. 50,000

SAN JOSE MUSEUM OF ART

110 SOUTH MARKET STREET
SAN JOSE,CA95113 		N/A PC PROGRAM SUPPORT. 151,125

SCULPTURE CENTER INC

44-19 PURVES ST
QUEENS,NY11101 		N/A PC PROGRAM SUPPORT. 50,000

SITE SANTA FE

1606 PASEO DE PERALTA
SANTA FE,NM87501 		N/A PC PROGRAM SUPPORT. 15,000

SIXTY INCHES FROM CENTER

436 E 47TH STREET 308
CHICAGO,IL60653 		N/A PC PROGRAM SUPPORT. 50,000

SKIDMORE COLLEGE-TANG MUSEUM

815 N BROADWAY
SARATOGA SPRINGS,NY12866 		N/A PC PROGRAM SUPPORT. 25,000

SMITHSONIAN INSTITUTION NATIONAL PORTRAIT

8TH ST NW G ST NW
WASHINGTON,DC20001 		N/A PC PROGRAM SUPPORT. 150,000

SOFT NETWORK

636 BROADWAY ROOM 312
NEW YORK,NY10012 		N/A PC GENERAL SUPPORT. 10,000

SPACES

2900 DETROIT AVE
CLEVELAND,OH44113 		N/A PC PROGRAM SUPPORT. 50,000

SQUEAKY WHEEL FILM & MEDIA ART CENTER

2495 MAIN STREET SUITE 310
BUFFALO,NY14214 		N/A PC PROGRAM SUPPORT. 53,600

STOREFRONT FOR ART AND ARCHITECTURE

97 KENMARE STREET
NEW YORK,NY10012 		N/A PC PROGRAM SUPPORT. 50,000

SUMMERTIME GALLERY

145 AINSLIE ST
BROOKLYN,NY11211 		N/A PC PROGRAM SUPPORT. 25,000

SWISS INSTITUTE

117 2ND AVE 2ND FLOOR
NEW YORK,NY10003 		N/A PC PROGRAM SUPPORT. 15,000

THE ATHENEUM

287 W BROAD ST
ATHENS,GA30605 		N/A PC PROGRAM SUPPORT. 75,000

THE BRICK

518 N WESTERN AVE
LOS ANGELES,CA90004 		N/A PC PROGRAM SUPPORT. 54,400

THE KITCHEN

512 WEST 19TH STREET
NEW YORK,NY10011 		N/A PC PROGRAM SUPPORT. 10,000

THE LESBIAN GAY BISEXUAL & TRANSGENDER

208 W 13TH STREET
NEW YORK,NY10011 		N/A PC PROGRAM SUPPORT. 10,000

THE LUMINARY

2701 CHEROKEE ST
ST LOUIS,MO63118 		N/A PC PROGRAM SUPPORT. 50,000

THE MORGAN LIBRARY & MUSEUM

225 MADISON AVENUE
NEW YORK,NY10016 		N/A PC LISA YUSKAVAGE - UNTITLED 40,000

THE MORGAN LIBRARY & MUSEUM

225 MADISON AVENUE
NEW YORK,NY10016 		N/A PC LISA YUSKAVAGE - STUDY FOR TRUE BLONDE AT HOME 60,000

THE MORGAN LIBRARY & MUSEUM

225 MADISON AVENUE
NEW YORK,NY10016 		N/A PC LISA YUSKAVAGE - ASSPICKING, FOODEATING, HEADSHRINKING, SOCIAL CLIMBING, MOTHERFUCKER BAD HABITS 200,000

THE MORGAN LIBRARY & MUSEUM

225 MADISON AVENUE
NEW YORK,NY10016 		N/A PC LISA YUSKAVAGE - NORTHVIEW (KK ON THE DIVAN) 70,000

THE MUSEUM OF CONTEMPORARY ART

250 S GRAND AVE
LOS ANGELES,CA90012 		N/A PC PROGRAM SUPPORT. 150,000

THE PHILLIPS COLLECTION

1600 21ST ST NW
WASHINGTON,DC20009 		N/A PC PROGRAM SUPPORT. 75,000

THE STUDIO MUSEUM IN HARLEM

144 WEST 125TH STREET
NEW YORK,NY10027 		N/A PC PROGRAM SUPPORT. 500,000

UCSD MANDEVILLE ART GALLERY

9390 MANDEVILLE LN
LA JOLLA,CA92093 		N/A PC PROGRAM SUPPORT. 50,000

VINCENT PRICE ART MUSEUM

1301 AVENIDA CESAR CHAVEZ
MONTEREY PARK,CA91754 		N/A PC PROGRAM SUPPORT. 50,000

WHITNEY MUSEUM OF AMERICAN ART

99 GANSEVOORT ST
NEW YORK,NY10014 		N/A PC PROGRAM SUPPORT. 170,000
Total .................................right arrow 3a 6,154,993
bApproved for future payment

516 ARTS
516 CENTRAL AVE SW
ALBUQUERQUE,NM87102 		N/A PC PROGRAM SUPPORT. 50,000

AIR GALLERY
155 PLYMOUTH STREET
BROOKLYN,NY11201 		N/A PC PROGRAM SUPPORT. 50,000

AIR GALLERY
155 PLYMOUTH STREET
BROOKLYN,NY11201 		N/A PC PROGRAM SUPPORT. 50,000

AIR GALLERY
155 PLYMOUTH STREET
BROOKLYN,NY11201 		N/A PC PROGRAM SUPPORT. 50,000

ACADIANA CENTER FOR THE ARTS
101 WEST VERMILION STREET
LAFAYETTE,LA70501 		N/A PC PROGRAM SUPPORT. 50,000

ACADIANA CENTER FOR THE ARTS
101 WEST VERMILION STREET
LAFAYETTE,LA70501 		N/A PC PROGRAM SUPPORT. 50,000

ACADIANA CENTER FOR THE ARTS
101 WEST VERMILION STREET
LAFAYETTE,LA70501 		N/A PC PROGRAM SUPPORT. 50,000

ACTIVE CULTURES
930 SOUTH SERRANO AVENUE
LOS ANGELES,CA90006 		N/A PC PROGRAM SUPPORT. 25,000

ACTIVE CULTURES
930 SOUTH SERRANO AVENUE
LOS ANGELES,CA90006 		N/A PC PROGRAM SUPPORT. 25,000

ACTIVE CULTURES
930 SOUTH SERRANO AVENUE
LOS ANGELES,CA90006 		N/A PC PROGRAM SUPPORT. 25,000

AFRO CHARITIES INC
12 WEST MADISON STREET SUITE 201
BALTIMORE,MD21201 		N/A PC PROGRAM SUPPORT. 50,000

AFRO CHARITIES INC
12 WEST MADISON STREET SUITE 201
BALTIMORE,MD21201 		N/A PC PROGRAM SUPPORT. 50,000

AFRO CHARITIES INC
12 WEST MADISON STREET SUITE 201
BALTIMORE,MD21201 		N/A PC PROGRAM SUPPORT. 50,000

ALABAMA CONTEMPORARY ART CENTER
301 CONTI STREET
MOBILE,AL36602 		N/A PC PROGRAM SUPPORT. 50,000

ALABAMA CONTEMPORARY ART CENTER
301 CONTI STREET
MOBILE,AL36602 		N/A PC PROGRAM SUPPORT. 50,000

ALABAMA CONTEMPORARY ART CENTER
301 CONTI STREET
MOBILE,AL36602 		N/A PC PROGRAM SUPPORT. 50,000

ALMA LEWIS
6910 LYNN WAY SUITE 206
PITTSBURGH,PA15208 		N/A PC PROGRAM SUPPORT. 50,000

ALMA LEWIS
6910 LYNN WAY SUITE 206
PITTSBURGH,PA15208 		N/A PC PROGRAM SUPPORT. 50,000

ALMA LEWIS
6910 LYNN WAY SUITE 206
PITTSBURGH,PA15208 		N/A PC PROGRAM SUPPORT. 50,000

AMHERST COLLEGE
41 QUADRANGLE DRIVE
AMHERST,MA01002 		N/A PC PROGRAM SUPPORT. 75,000

ARTS FOUNDATION OF KOSCIUSKO
101 NORTH NATCHEZ STREET
KOSCIUSKO,MS39090 		N/A PC PROGRAM SUPPORT. 150,000

ASIAN ARTS INITIATIVE
1219 VINE STREET
PHILADELPHIA,PA19107 		N/A PC PROGRAM SUPPORT. 50,000

ASIAN ARTS INITIATIVE
1219 VINE STREET
PHILADELPHIA,PA19107 		N/A PC PROGRAM SUPPORT. 50,000

ASIAN ARTS INITIATIVE
1219 VINE STREET
PHILADELPHIA,PA19107 		N/A PC PROGRAM SUPPORT. 50,000

ASU ART MUSEUM
PO BOX 2260
TEMPE,AZ85280 		N/A PC PROGRAM SUPPORT. 150,000

BLANK FORMS
468 GRAND AVENUE 1D/3D
BROOKLYN,NY11238 		N/A PC PROGRAM SUPPORT. 50,000

BOFFO
85 KENMARE STREET 2
NEW YORK,NY10012 		N/A PC PROGRAM SUPPORT. 50,000

BOFFO
85 KENMARE STREET 2
NEW YORK,NY10012 		N/A PC PROGRAM SUPPORT. 50,000

BOFFO
85 KENMARE STREET 2
NEW YORK,NY10012 		N/A PC PROGRAM SUPPORT. 50,000

CCA WATTIS INSTITUTE FOR CONTEMPORARY ART
145 HOOPER STREET LEVEL 2
SAN FRANCISCO,CA94107 		N/A PC PROGRAM SUPPORT. 50,000

CCA WATTIS INSTITUTE FOR CONTEMPORARY ART
145 HOOPER STREET LEVEL 2
SAN FRANCISCO,CA94107 		N/A PC PROGRAM SUPPORT. 50,000

CCA WATTIS INSTITUTE FOR CONTEMPORARY ART
145 HOOPER STREET LEVEL 2
SAN FRANCISCO,CA94107 		N/A PC PROGRAM SUPPORT. 50,000

CITY AS A LIVING LABORATORY (CALL)
349 GREENWICH STREET 5
NEW YORK,NY10013 		N/A PC PROGRAM SUPPORT. 50,000

CLEMENTE SOTO VELEZ CULTURAL AND EDUCATIO
107 SUFFOLK STREET
NEW YORK,NY10002 		N/A PC PROGRAM SUPPORT. 50,000

CLEMENTE SOTO VELEZ CULTURAL AND EDUCATIO
107 SUFFOLK STREET
NEW YORK,NY10002 		N/A PC PROGRAM SUPPORT. 50,000

CLEMENTE SOTO VELEZ CULTURAL AND EDUCATIO
107 SUFFOLK STREET
NEW YORK,NY10002 		N/A PC PROGRAM SUPPORT. 50,000

COLUMBIA MUSEUM OF ART
1515 MAIN STREET
COLUMBIA,SC29201 		N/A PC PROGRAM SUPPORT. 150,000

CREATIVE TIME
59 EAST 4TH STREET 6TH FLOOR
NEW YORK,NY10003 		N/A PC PROGRAM SUPPORT. 150,000

CREATIVITY EXPLORED
3245 16TH STREET
SAN FRANCISCO,CA94103 		N/A PC PROGRAM SUPPORT. 50,000

DETROIT INSTITUTE OF ARTS
5200 WOODWARD AVENUE
DETROIT,MI48202 		N/A PC PROGRAM SUPPORT. 150,000

ELMHURST ART MUSEUM
150 COTTAGE HILL AVENUE
ELMHURST,IL60126 		N/A PC PROGRAM SUPPORT. 75,000

FORGE PROJECT
708 NEW FORGE ROAD II
ANCRAM,NY12502 		N/A PC PROGRAM SUPPORT. 50,000

FORGE PROJECT
708 NEW FORGE ROAD II
ANCRAM,NY12502 		N/A PC PROGRAM SUPPORT. 50,000

FRACTURED ATLAS
228 PARK AVENUE S 56651
NEW YORK,NY100031502 		N/A PC PROGRAM SUPPORT. 50,000

FRACTURED ATLAS
228 PARK AVENUE S 56651
NEW YORK,NY100031502 		N/A PC PROGRAM SUPPORT. 50,000

FRIENDS OF ALICE AUSTEN HOUSE
2 HYLAN BLVD
STATEN ISLAND,NY10305 		N/A PC PROGRAM SUPPORT. 50,000

FRIENDS OF ALICE AUSTEN HOUSE
2 HYLAN BLVD
STATEN ISLAND,NY10305 		N/A PC PROGRAM SUPPORT. 50,000

FRYE ART MUSEUM
704 TERRY AVENUE
SEATTLE,WA98104 		N/A PC PROGRAM SUPPORT. 75,000

GIORNO POETRY SYSTEMS
222 BOWERY
NEW YORK,NY10012 		N/A PC PROGRAM SUPPORT. 50,000

GIORNO POETRY SYSTEMS
222 BOWERY
NEW YORK,NY10012 		N/A PC PROGRAM SUPPORT. 50,000

GIORNO POETRY SYSTEMS
222 BOWERY
NEW YORK,NY10012 		N/A PC PROGRAM SUPPORT. 50,000

INDEPENDENT CURATORS INTERNATIONAL
401 BROADWAY SUITE 1620
NEW YORK,NY10013 		N/A PC PROGRAM SUPPORT. 75,000

INSTITUTE FOR CONTEMPORARY ART - VIRGINIA
BOX 843075
RICHMOND,VA23284 		N/A PC PROGRAM SUPPORT. 75,000

JOHN MICHAEL KOHLER ARTS CENTER
608 NEW YORK AVE
SHEBOYGAN,WI53081 		N/A PC PROGRAM SUPPORT. 150,000

KNOXVILLE MUSEUM OF ART
1050 WORLDS FAIR PARK DRIVE
KNOXVILLE,TN37916 		N/A PC PROGRAM SUPPORT. 50,000

KNOXVILLE MUSEUM OF ART
1050 WORLDS FAIR PARK DRIVE
KNOXVILLE,TN37916 		N/A PC PROGRAM SUPPORT. 50,000

KNOXVILLE MUSEUM OF ART
1050 WORLDS FAIR PARK DRIVE
KNOXVILLE,TN37916 		N/A PC PROGRAM SUPPORT. 50,000

LOS ANGELES CONTEMPORARY EXHIBITIONS
6464 SUNSET BOULEVARD SUITE 1070
LOS ANGELES,CA90028 		N/A PC PROGRAM SUPPORT. 50,000

LOS ANGELES CONTEMPORARY EXHIBITIONS
6464 SUNSET BOULEVARD SUITE 1070
LOS ANGELES,CA90028 		N/A PC PROGRAM SUPPORT. 50,000

LOS ANGELES CONTEMPORARY EXHIBITIONS
6464 SUNSET BOULEVARD SUITE 1070
LOS ANGELES,CA90028 		N/A PC PROGRAM SUPPORT. 50,000

MARIN MUSEUM OF CONTEMPORARY ART
1210 FIFTH AVENUE
SAN RAFAEL,CA94901 		N/A PC PROGRAM SUPPORT. 50,000

MASS MOCA
1040 MASS MOCA WAY
NORTH ADAMS,MA01247 		N/A PC PROGRAM SUPPORT. 50,000

MATTRESS FACTORY
509 JACKSONIA STREET
PITTSBURGH,PA15212 		N/A PC PROGRAM SUPPORT. 50,000

MATTRESS FACTORY
509 JACKSONIA STREET
PITTSBURGH,PA15212 		N/A PC PROGRAM SUPPORT. 50,000

MATTRESS FACTORY
509 JACKSONIA STREET
PITTSBURGH,PA15212 		N/A PC PROGRAM SUPPORT. 50,000

MEXICALI BIENNIAL
13616 DITTMAR DRIVE
WHITTIER,CA90605 		N/A PC PROGRAM SUPPORT. 150,000

MICRONESIA CLIMATE CHANGE ALLIANCE
285 FARENHOLT AVE UNIT 303 PMB 1076
TAMUNING,GU96913 		N/A PC PROGRAM SUPPORT. 50,000

MISSISSIPPI MUSEUM OF ART
380 SOUTH LAMAR STREET
JACKSON,MS39201 		N/A PC PROGRAM SUPPORT. 75,000

MIT LIST VISUAL ARTS CENTER
20 AMES STREET BUILDING E15 ATRIUM
LEVEL
CABRIDGE,MA02139 		N/A PC PROGRAM SUPPORT. 75,000

MUSEO DE ARTE CONTEMPORANEO DE PUERTO RICO
1220 AV JUAN PONCE DE LEON ESQUINA
AV ROBERTO H TODD PARADA 18
SAN JUAN,PR00907 		N/A PC PROGRAM SUPPORT. 50,000

MUSEO DE ARTE CONTEMPORANEO DE PUERTO RICO
1220 AV JUAN PONCE DE LEON ESQUINA
AV ROBERTO H TODD PARADA 18
SAN JUAN,PR00907 		N/A PC PROGRAM SUPPORT. 50,000

MUSEO DE ARTE CONTEMPORANEO DE PUERTO RICO
1220 AV JUAN PONCE DE LON ESQUINA
AV ROBERTO H TODD PARADA 18
SAN JUAN,PR00907 		N/A PC PROGRAM SUPPORT. 50,000

MUSEO UNIVERSITARIO DEL CHOPO (FUNAM)
PENNSYLVANIA 203 COLONIA NAPOLES
MEXICO CITY   03810
MX 		N/A PC PROGRAM SUPPORT. 150,000

MUSEO UNIVERSITARIO DEL CHOPO (FUNAM)
PENNSYLVANIA 203 COLONIA NAPOLES
MEXICO CITY   03810
MX 		N/A PC PROGRAM SUPPORT. 150,000

MUSEUM OF CONTEMPORARY ART DETROIT - MOCA
4454 WOODWARD AVE
DETROIT,MI48201 		N/A PC PROGRAM SUPPORT. 50,000

MUSEUM OF CONTEMPORARY ART DETROIT - MOCA
4454 WOODWARD AVE
DETROIT,MI48201 		N/A PC PROGRAM SUPPORT. 50,000

MUSEUM OF CONTEMPORARY ART TUCSON
265 SOUTH CHURCH AVENUE
TUCSON,AZ85701 		N/A PC PROGRAM SUPPORT. 50,000

MUSEUM OF CONTEMPORARY ART TUCSON
265 SOUTH CHURCH AVENUE
TUCSON,AZ85701 		N/A PC PROGRAM SUPPORT. 50,000

NEW THEATER HOLLYWOOD
6500 SANTA MONICA BOULEVARD
LOS ANGELES,CA90038 		N/A PC PROGRAM SUPPORT. 25,000

NEW THEATER HOLLYWOOD
6500 SANTA MONICA BOULEVARD
LOS ANGELES,CA90038 		N/A PC PROGRAM SUPPORT. 25,000

NEW THEATER HOLLYWOOD
6500 SANTA MONICA BOULEVARD
LOS ANGELES,CA90038 		N/A PC PROGRAM SUPPORT. 25,000

OREGON STATE UNIVERSITY FOUNDATION
470 SW 15TH STREET
CORVALLIS,OR97331 		N/A PC PROGRAM SUPPORT. 50,000

OREGON STATE UNIVERSITY FOUNDATION
470 SW 15TH STREET
CORVALLIS,OR97331 		N/A PC PROGRAM SUPPORT. 50,000

PARA LA NATURALEZA
155 CALLE TETUAN
VIEJO SAN JUAN,PR00901 		N/A PC PROGRAM SUPPORT. 50,000

PARA LA NATURALEZA
155 CALLE TETUAN
VIEJO SAN JUAN,PR00901 		N/A PC PROGRAM SUPPORT. 50,000

PARA LA NATURALEZA
155 CALLE TETUAN
VIEJO SAN JUAN,PR00901 		N/A PC PROGRAM SUPPORT. 50,000

PARTICIPANT INC
116 ELIZABETH ST FLOOR ONE
NEW YORK,NY10013 		N/A PC PROGRAM SUPPORT. 50,000

PARTICIPANT INC
116 ELIZABETH ST FLOOR ONE
NEW YORK,NY10013 		N/A PC PROGRAM SUPPORT. 50,000

PU UHONUA SOCIETY
PO BOX 3080
HONOLULU,HI96802 		N/A PC PROGRAM SUPPORT. 50,000

PUUHONUA SOCIETY
PO BOX 3080
HONOLULU,HI96802 		N/A PC PROGRAM SUPPORT. 50,000

PUUHONUA SOCIETY
PO BOX 3080
HONOLULU,HI96802 		N/A PC PROGRAM SUPPORT. 50,000

ROMAN SUSAN
4750 NORTH SHERIDAN ROUT STE 534
CHICAGO,IL60640 		N/A PC PROGRAM SUPPORT. 25,000

ROMAN SUSAN
4750 NORTH SHERIDAN ROUT STE 534
CHICAGO,IL60640 		N/A PC PROGRAM SUPPORT. 25,000

ROMAN SUSAN
4750 NORTH SHERIDAN ROUT STE 534
CHICAGO,IL60640 		N/A PC PROGRAM SUPPORT. 25,000

SAGE STUDIO & GALLERY
916 SPRINGDALE ROAD BUILDING 2 103
AUSTIN,TX78702 		N/A PC PROGRAM SUPPORT. 25,000

SAGE STUDIO & GALLERY
916 SPRINGDALE ROAD BUILDING 2 103
AUSTIN,TX78702 		N/A PC PROGRAM SUPPORT. 25,000

SAGE STUDIO & GALLERY
916 SPRINGDALE ROAD BUILDING 2 103
AUSTIN,TX78702 		N/A PC PROGRAM SUPPORT. 25,000

SOVERN LA
5757 WEST ADAMS BOULEVARD
LOS ANGELES,CA90016 		N/A PC PROGRAM SUPPORT. 50,000

SQUEAKY WHEEL FILM & MEDIA ART CENTER
2495 MAIN STREET SUITE 310
BUFFALO,NY14214 		N/A PC PROGRAM SUPPORT. 50,000

SQUEAKY WHEEL FILM & MEDIA ART CENTER
2495 MAIN STREET SUITE 310
BUFFALO,NY14214 		N/A PC PROGRAM SUPPORT. 50,000

STOREFRONT FOR ART AND ARCHITECTURE
97 KENMARE STREET
NEW YORK,NY10012 		N/A PC PROGRAM SUPPORT. 50,000

STOREFRONT FOR ART AND ARCHITECTURE
97 KENMARE STREET
NEW YORK,NY10012 		N/A PC PROGRAM SUPPORT. 50,000

TELFAIR MUSEUMS
207 WEST YORK STREET
SAVANNAH,GA31401 		N/A PC PROGRAM SUPPORT. 150,000

THE 500 CAPP STREET FOUNDATION
500 CAPP STREET
SAN FRANCISCO,CA94110 		N/A PC PROGRAM SUPPORT. 25,000

THE 500 CAPP STREET FOUNDATION
500 CAPP STREET
SAN FRANCISCO,CA94110 		N/A PC PROGRAM SUPPORT. 25,000

THE 500 CAPP STREET FOUNDATION
500 CAPP STREET
SAN FRANCISCO,CA94110 		N/A PC PROGRAM SUPPORT. 25,000

THE BRICK
518 N WESTERN AVE
LOS ANGELES,CA90004 		N/A PC PROGRAM SUPPORT. 50,000

THE BRICK
518 N WESTERN AVE
LOS ANGELES,CA90004 		N/A PC PROGRAM SUPPORT. 50,000

THE BROOKLYN RAIL
253 36TH STREET 3RD FLOOR SUITE
C305 MAILBOX UNIT 26
BROOKLYN,NY11232 		N/A PC PROGRAM SUPPORT. 50,000

THE BROOKLYN RAIL
253 36TH STREET 3RD FLOOR SUITE
C305 MAILBOX UNIT 26
BROOKLYN,NY11232 		N/A PC PROGRAM SUPPORT. 50,000

THE BROOKLYN RAIL
253 36TH STREET 3RD FLOOR SUITE
C305 MAILBOX UNIT 26
BROOKLYN,NY11232 		N/A PC PROGRAM SUPPORT. 50,000

THE CENTER FOR PHOTOGRAPHY AT WOODSTOCK
25 DEDERICK STREET
KINGSTON,NY12401 		N/A PC PROGRAM SUPPORT. 50,000

THE CENTER FOR PHOTOGRAPHY AT WOODSTOCK
25 DEDERICK STREET
KINGSTON,NY12401 		N/A PC PROGRAM SUPPORT. 50,000

THE CENTER FOR PHOTOGRAPHY AT WOODSTOCK
25 DEDERICK STREET
KINGSTON,NY12401 		N/A PC PROGRAM SUPPORT. 50,000

THE CITY OF LOS ANGELES DEPARTMENT OF CULTURAL AFFAIRS
4800 HOLLYWOOD BOULEVARD
LOS ANGELES,CA90027 		N/A PC PROGRAM SUPPORT. 50,000

THE CONTEMPORARY AUSTIN
3809 WEST 35TH STREET
AUSTIN,TX78703 		N/A PC PROGRAM SUPPORT. 150,000

THE ELIZABETH FOUNDATION FOR THE ARTS
323 WEST 39TH STREET
NEW YORK,NY10018 		N/A PC PROGRAM SUPPORT. 50,000

THE ELIZABETH FOUNDATION FOR THE ARTS
323 WEST 39TH STREET
NEW YORK,NY10018 		N/A PC PROGRAM SUPPORT. 50,000

THE ELIZABETH FOUNDATION FOR THE ARTS
323 WEST 39TH STREET
NEW YORK,NY10018 		N/A PC PROGRAM SUPPORT. 50,000

THE INDUSTRY
244 SOUTH SAN PEDRO STREET SUITE
304
LOS ANGELES,CA90012 		N/A PC PROGRAM SUPPORT. 75,000

THE JOHN & MABLE RINGLING MUSEUM OF ART
5401 BAY SHORE ROAD
SARASOTA,FL34243 		N/A PC PROGRAM SUPPORT. 75,000

THE LAB
2948 16TH STREET
SAN FRANCISCO,CA94103 		N/A PC PROGRAM SUPPORT. 50,000

THE LAB
2948 16TH STREET
SAN FRANCISCO,CA94103 		N/A PC PROGRAM SUPPORT. 50,000

THE LAB
2948 16TH STREET
SAN FRANCISCO,CA94103 		N/A PC PROGRAM SUPPORT. 50,000

THE LESLIE-LOHMAN MUSEUM OF ART
26 WOOSTER STREET
NEW YORK,NY10013 		N/A PC PROGRAM SUPPORT. 50,000

THE LESLIE-LOHMAN MUSEUM OF ART
26 WOOSTER STREET
NEW YORK,NY10013 		N/A PC PROGRAM SUPPORT. 50,000

THE LESLIE-LOHMAN MUSEUM OF ART
26 WOOSTER STREET
NEW YORK,NY10013 		N/A PC PROGRAM SUPPORT. 50,000

THE LOUIS ARMSTRONG HOUSE MUSEUM
34-49 107TH STREET
CORONA,NY11368 		N/A PC PROGRAM SUPPORT. 50,000

THE LUCKMAN FINE ARTS COMPLEX AT CAL STAT
5151 STATE UNIVERSITY DRIVE
LOS ANGELES,CA90032 		N/A PC PROGRAM SUPPORT. 75,000

THE MUSEUM OF CONTEMPORARY ART
250 SOUTH GRAND AVENUE
LOS ANGELES,CA90012 		N/A PC PROGRAM SUPPORT. 150,000

THE RENAISSANCE SOCIETY
5811 SOUTH ELLIS AVENUE COBB HALL
4TH FLOOR
CHICAGO,IL60637 		N/A PC PROGRAM SUPPORT. 50,000

THE RENAISSANCE SOCIETY
5811 SOUTH ELLIS AVENUE COBB HALL
4TH FLOOR
CHICAGO,IL60637 		N/A PC PROGRAM SUPPORT. 50,000

THE RENAISSANCE SOCIETY
5811 SOUTH ELLIS AVENUE COBB HALL
4TH FLOOR
CHICAGO,IL60637 		N/A PC PROGRAM SUPPORT. 50,000

TRIPLE CANOPY
264 CANAL STREET 3W
NEW YORK,NY10013 		N/A PC PROGRAM SUPPORT. 50,000

TRIPLE CANOPY
264 CANAL STREET 3W
NEW YORK,NY10013 		N/A PC PROGRAM SUPPORT. 50,000

TRIPLE CANOPY
264 CANAL STREET 3W
NEW YORK,NY10013 		N/A PC PROGRAM SUPPORT. 50,000

TUFTS UNIVERSITY ART GALLERIES
40 TALBOT AVENUE
MEDFORD,MA02155 		N/A PC PROGRAM SUPPORT. 75,000

UCSD MANDEVILLE ART GALLERY
9390 MANDEVILLE LN
LA JOLLA,CA92093 		N/A PC PROGRAM SUPPORT. 50,000

UCSD MANDEVILLE ART GALLERY
9390 MANDEVILLE LN
LA JOLLA,CA92093 		N/A PC PROGRAM SUPPORT. 50,000

UNIVERSITY OF CALIFORNIA BERKELEY
2155 CENTER STREET
BERKELEY,CA94720 		N/A PC PROGRAM SUPPORT. 150,000

VINCENT PRICE ART MUSEUM
1301 AVENIDA CESAR CHAVEZ
MONTEREY PARK,CA91754 		N/A PC PROGRAM SUPPORT. 50,000

VINCENT PRICE ART MUSEUM
1301 AVENIDA CESAR CHAVEZ
MONTEREY PARK,CA91754 		N/A PC PROGRAM SUPPORT. 50,000

VIRGINIA MUSEUM OF FINE ARTS
200 NORTH ARTHUR ASHE BOULEVARD
RICHMOND,VA23220 		N/A PC PROGRAM SUPPORT. 50,000

WALKER ART CENTER
725 VINELAND PLACE
MINNEAPOLIS,MN55403 		N/A PC PROGRAM SUPPORT. 150,000

WALLACH ART GALLERY COLUMBIA UNIVERSITY
615 WEST 129TH STREET 6TH FLOOR
NEW YORK,NY10027 		N/A PC PROGRAM SUPPORT. 75,000
Total ................................. right arrow 3b 8,575,000
Form 990-PF (2024)
Form 990-PF (2024)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		    14 1,146  
4 Dividends and interest from securities .... 901101 2,901 14 963,041  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		901101 71 18 959,049  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER INCOME THRU SCHEDULE K-1S, NET OF UBI 		901101 9,013 01 -9,013  
bOTHER INCOME     01 18,500  
cFOREIGN EXCHANGE GAIN/LOSS     01 -489  
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 11,985 1,932,234 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,944,219
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2024)
Form 990-PF (2024)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


 Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 AccountingFeesSchedule
Name:
TEIGER FOUNDATION
EIN:
26-3533921
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
BOOKKEEPING EXPENSES 44,882 0   44,882
AUDIT AND TAX PREPARATION FEES 71,555 0   65,505
OTHER ACCOUNTING FEES 1,900 0   1,900

Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

TY 2024 ExpenditureResponsibilityStmt
Name:
TEIGER FOUNDATION
EIN:
26-3533921
Grantee's Name Grantee's Address Grant Date Grant Amount Grant Purpose Amount Expended By Grantee Any Diversion By Grantee? Dates of Reports By Grantee Date of Verification Results of Verification
LONDON FIELDWORKS
  		UNIT 11 ELLINGFORT ROAD
LONDON   E8 3PA
UK 		2025-05-21 10,000 PROGRAM SUPPORT. 10,000 NONE     MAY 8, 2026

TY 2024 GeneralExplanationAttachment
Name:
TEIGER FOUNDATION
EIN:
26-3533921
Identifier Return Reference Explanation
  990-PF, PART VII, LINE 1 JOHN SILBERMAN'S LAW FIRM "SILBERMAN ZARETSKY PC" WAS PAID $ 9,485 FOR LEGAL SERVICES.

TY 2024 InvestmentsCorpStockSchedule
Name:
TEIGER FOUNDATION
EIN:
26-3533921
Name of Stock End of Year Book Value End of Year Fair Market Value
3I GROUP PLC 496 SHARES 14,001 14,001
3I GROUP PLC 606 SHARES 17,772 17,772
3M CO 104 SHARES 15,832 15,832
3M CO 105 SHARES 15,984 15,984
3M CO 127 SHARES 19,333 19,333
3M CO 35 SHARES 5,327 5,327
A P MOLLER MAERSK AS 400 SHARES 7,383 7,383
AAC TECHNOLOGIES HOLDINGS INC 39 SHARES 201 201
AAC TECHNOLOGIES HOLDINGS INC 4487 SHARES 22,782 22,782
AAC TECHNOLOGIES HOLDINGS INC 3520 SHARES 18,249 18,249
ABB LTD 198 SHARES 11,767 11,767
ABB LTD 301 SHARES 17,889 17,889
ABB LTD 603 SHARES 36,097 36,097
ABBOTT LABS 71 SHARES 9,656 9,656
ABBOTT LABS 68 SHARES 9,248 9,248
ABBOTT LABS 64 SHARES 17,408 17,408
ABBOTT LABS 367 SHARES 49,915 49,915
ABBOTT LABS 196 SHARES 26,657 26,657
ABBOTT LABS 276 SHARES 37,538 37,538
ABBOTT LABS 183 SHARES 24,890 24,890
ABBOTT LABS 173 SHARES 23,530 23,530
ABBOTT LABS 157 SHARES 21,354 21,354
ABBOTT LABS 139 SHARES 18,905 18,905
ABBOTT LABS 100 SHARES 13,601 13,601
ABBOTT LABS 30 SHARES 4,080 4,080
ABBVIE INC 83 SHARES 15,406 15,406
ABBVIE INC 74 SHARES 13,736 13,736
ABBVIE INC 93 SHARES 17,263 17,263
ABBVIE INC 51 SHARES 9,467 9,467
ABBVIE INC 43 SHARES 7,982 7,982
ABBVIE INC 0.96 SHARES 178 178
ABBVIE INC 109 SHARES 20,233 20,233
ABBVIE INC 160.04 SHARES 29,707 29,707
ABBVIE INC 71 SHARES 13,179 13,179
ABERCROMBIE & FITCH CO 247 SHARES 20,464 20,464
ACCELLERON INDUSTRIES LTD 0.05 SHARES 4 4
ACCELLERON INDUSTRIES LTD 0.35 SHARES 25 25
ACCELLERON INDUSTRIES LTD 0.7 SHARES 49 49
ACCELLERON INDUSTRIES LTD 0.9 SHARES 63 63
ACCENTURE PLC IRELAND 87 SHARES 26,003 26,003
ACCENTURE PLC IRELAND 60 SHARES 17,933 17,933
ACCENTURE PLC IRELAND 59 SHARES 17,635 17,635
ACCENTURE PLC IRELAND 38 SHARES 11,358 11,358
ACCENTURE PLC IRELAND 32 SHARES 9,564 9,564
ACCENTURE PLC IRELAND 112 SHARES 33,476 33,476
ACCENTURE PLC IRELAND 105 SHARES 31,383 31,383
ACCENTURE PLC IRELAND 42 SHARES 12,553 12,553
ADIDAS AG 10 SHARES 1,170 1,170
ADOBE INC 10 SHARES 3,869 3,869
ADOBE INC 17 SHARES 6,577 6,577
ADOBE INC 27 SHARES 10,446 10,446
ADOBE INC 42 SHARES 16,249 16,249
ADOBE INC 48 SHARES 18,570 18,570
ADOBE INC 67 SHARES 25,921 25,921
ADVANCED MICRO DEVICES INC 89 SHARES 12,629 12,629
ADVANCED MICRO DEVICES INC 86 SHARES 12,203 12,203
ADVANCED MICRO DEVICES INC 132 SHARES 18,731 18,731
ADVANCED MICRO DEVICES INC 75 SHARES 21,285 21,285
ADVANCED MICRO DEVICES INC 17 SHARES 2,412 2,412
ADVANCED MICRO DEVICES INC 76 SHARES 10,784 10,784
ADVANCED MICRO DEVICES INC 139 SHARES 19,724 19,724
ADVANCED MICRO DEVICES INC 116 SHARES 16,460 16,460
ADVANTEST CORP 300 SHARES 22,188 22,188
AEGON LTD 2288 SHARES 16,565 16,565
AENA SME SA 650 SHARES 17,277 17,277
AENA SME SA 660 SHARES 17,543 17,543
AENA SME SA 690 SHARES 18,340 18,340
AEON CO LTD 69 SHARES 2,126 2,126
AGC INC 1145 SHARES 6,701 6,701
AGC INC 1415 SHARES 7,404 7,404
AIR LIQUIDE 387.2 SHARES 15,921 15,921
AIR LIQUIDE 1.65 SHARES 68 68
AIR LIQUIDE 169.4 SHARES 6,965 6,965
AIR LIQUIDE 1451.6 SHARES 60,093 60,093
AIR LIQUIDE 0.35 SHARES 14 14
AIR LIQUIDE 217.8 SHARES 8,955 8,955
AIR PRODS & CHEMS INC 129 SHARES 36,386 36,386
AIR PRODS & CHEMS INC 16 SHARES 4,513 4,513
AIR PRODS & CHEMS INC 18 SHARES 5,077 5,077
AIRBUS SE 384 SHARES 20,106 20,106
AJINOMOTO INC 622 SHARES 16,833 16,833
AJINOMOTO INC 1688 SHARES 45,378 45,378
AJINOMOTO INC 1120 SHARES 30,310 30,310
AJINOMOTO INC 490 SHARES 13,260 13,260
AJINOMOTO INC 590 SHARES 15,967 15,967
AKAMAI TECHNOLOGIES INC 117 SHARES 9,332 9,332
AKAMAI TECHNOLOGIES INC 120 SHARES 9,571 9,571
AKAMAI TECHNOLOGIES INC 26 SHARES 2,074 2,074
AKAMAI TECHNOLOGIES INC 570 SHARES 45,463 45,463
AKAMAI TECHNOLOGIES INC 60 SHARES 4,786 4,786
ALBEMARLE CORP 109 SHARES 6,831 6,831
ALIBABA GROUP HOLDING LTD 189 SHARES 21,434 21,434
ALIBABA GROUP HOLDING LTD 183 SHARES 20,754 20,754
ALIBABA GROUP HOLDING LTD 11 SHARES 1,248 1,248
ALIBABA GROUP HOLDING LTD 238 SHARES 26,992 26,992
ALLIANZ SE 140 SHARES 5,655 5,655
ALLIANZ SE 440 SHARES 17,773 17,773
ALLIANZ SE 680 SHARES 27,637 27,637
ALPHABET INC 600 SHARES 106,434 106,434
ALPHABET INC 53 SHARES 9,340 9,340
ALPHABET INC 640 SHARES 227,059 227,059
ALPHABET INC 260 SHARES 46,121 46,121
ALPHABET INC 255 SHARES 44,939 44,939
ALPHABET INC 250 SHARES 44,058 44,058
ALPHABET INC 1440 SHARES 255,442 255,442
ALPHABET INC 380 SHARES 67,408 67,408
ALTRIA GROUP INC 106 SHARES 6,215 6,215
ALTRIA GROUP INC 321 SHARES 18,820 18,820
AMADEUS IT GROUP SA 198 SHARES 16,817 16,817
AMADEUS IT GROUP SA 80 SHARES 6,713 6,713
AMAZON COM INC 360 SHARES 78,980 78,980
AMAZON COM INC 180 SHARES 39,490 39,490
AMAZON COM INC 840 SHARES 184,288 184,288
AMAZON COM INC 74 SHARES 16,235 16,235
AMAZON COM INC 324 SHARES 71,082 71,082
AMAZON COM INC 580 SHARES 127,246 127,246
AMAZON COM INC 520 SHARES 114,083 114,083
AMAZON COM INC 557 SHARES 122,200 122,200
AMAZON COM INC 68 SHARES 14,919 14,919
AMENTUM HOLDINGS INC 5.3535 SHARES 126 126
AMENTUM HOLDINGS INC 0.6465 SHARES 15 15
AMERICAN ELEC PWR INC 14 SHARES 1,453 1,453
AMERICAN ELEC PWR INC 332 SHARES 34,448 34,448
AMERICAN ELEC PWR INC 106 SHARES 10,999 10,999
AMERICAN EXPRESS CO 211 SHARES 67,305 67,305
AMERICAN EXPRESS CO 72 SHARES 22,967 22,967
AMERICAN EXPRESS CO 82 SHARES 26,156 26,156
AMERICAN EXPRESS CO 90 SHARES 28,708 28,708
AMERICAN EXPRESS CO 88 SHARES 28,070 28,070
AMERICAN WTR WKS CO INC NEW 129 SHARES 17,945 17,945
AMERICAN WTR WKS CO INC NEW 53 SHARES 7,373 7,373
AMGEN INC 22 SHARES 6,143 6,143
AMGEN INC 34 SHARES 9,493 9,493
AMGEN INC 38 SHARES 10,610 10,610
AMPHENOL CORP NEW 80 SHARES 7,900 7,900
ANALOG DEVICES INC 70 SHARES 16,661 16,661
ANALOG DEVICES INC 0.4 SHARES 95 95
ANALOG DEVICES INC 23.6 SHARES 5,617 5,617
ANALOG DEVICES INC 34 SHARES 8,093 8,093
ANGLO AMERICAN PLC 1657.4037 SHARES 24,443 24,443
ANGLO AMERICAN PLC 192 SHARES 2,828 2,828
ANGLO AMERICAN PLC 348.7706 SHARES 5,138 5,138
ANGLO AMERICAN PLC 894.8256 SHARES 13,182 13,182
ANGLOGOLD ASHANTI LIMITED 412 SHARES 18,775 18,775
ANHUI CONCH CEM CO LTD 1418 SHARES 18,023 18,023
ANSYS INC 40 SHARES 14,049 14,049
ANTA SPORTS PRODS LTD 42 SHARES 12,634 12,634
ANZ GROUP HOLDINGS LTD 803 SHARES 15,345 15,345
ANZ GROUP HOLDINGS LTD 653 SHARES 12,479 12,479
ANZ GROUP HOLDINGS LTD 283 SHARES 5,408 5,408
ANZ GROUP HOLDINGS LTD 1021 SHARES 19,625 19,625
ANZ GROUP HOLDINGS LTD 545 SHARES 10,415 10,415
ANZ GROUP HOLDINGS LTD 477 SHARES 9,115 9,115
AON PLC CL A 80 SHARES 28,541 28,541
APA CORPORATION COM 2232 SHARES 40,823 40,823
APOLLO GLOBAL MGMT INC 124 SHARES 17,592 17,592
APPLE INC 56 SHARES 11,490 11,490
APPLE INC 52 SHARES 10,669 10,669
APPLE INC 232 SHARES 47,599 47,599
APPLE INC 1056 SHARES 216,660 216,660
APPLE INC 3732 SHARES 765,694 765,694
APPLE INC 1043 SHARES 213,992 213,992
APPLIED MATLS INC 9 SHARES 1,648 1,648
APPLIED MATLS INC 104 SHARES 19,039 19,039
APPLIED MATLS INC 64 SHARES 11,716 11,716
APPLIED MATLS INC 111 SHARES 20,321 20,321
ARCHER DANIELS MIDLAND CO 362 SHARES 19,106 19,106
ARISTA NETWORKS INC 28 SHARES 2,865 2,865
ARISTA NETWORKS INC 464 SHARES 47,472 47,472
ASE TECHNOLOGY HOLDING CO LTD 6024 SHARES 62,228 62,228
ASML HOLDING NV 11 SHARES 8,815 8,815
ASML HOLDING NV 15 SHARES 12,021 12,021
ASML HOLDING NV 16 SHARES 25,644 25,644
ASML HOLDING NV 21 SHARES 16,829 16,829
ASML HOLDING NV 30 SHARES 24,042 24,042
ASML HOLDING NV 43 SHARES 34,460 34,460
ASML HOLDING NV 59 SHARES 47,282 47,282
ASML HOLDING NV 25 SHARES 40,070 40,070
ASSICURAZIONI GENERALI SPA 1040 SHARES 18,398 18,398
ASSOCIATED BANC CORP 613 SHARES 14,951 14,951
ASSOCIATED BRITISH FOODS LTD 14 SHARES 403 403
ASTRAZENECA PLC 300 SHARES 20,964 20,964
ASTRAZENECA PLC 220 SHARES 15,374 15,374
ASTRAZENECA PLC 162 SHARES 11,321 11,321
ASTRAZENECA PLC 14 SHARES 978 978
ASTRAZENECA PLC 202 SHARES 14,116 14,116
ASTRAZENECA PLC 198 SHARES 13,836 13,836
ASTRAZENECA PLC 154 SHARES 10,762 10,762
AT&T INC 630 SHARES 18,232 18,232
AT&T INC 440 SHARES 12,734 12,734
AT&T INC 581 SHARES 16,814 16,814
ATLAS COPCO AB-ADR A 436 SHARES 6,993 6,993
ATLAS COPCO AB-ADR A 536 SHARES 8,596 8,596
ATLAS COPCO AB-ADR A 656 SHARES 10,521 10,521
ATLAS COPCO AB-ADR A 702 SHARES 11,473 11,473
ATLASSIAN CORPORATION CL A 65 SHARES 13,201 13,201
AUO CORPORATION 3062 SHARES 15,096 15,096
AUTODESK INC 46 SHARES 14,240 14,240
AUTODESK INC 21 SHARES 6,501 6,501
AUTODESK INC 19 SHARES 5,882 5,882
AUTOMATIC DATA PROCESSING INC 99 SHARES 30,532 30,532
AUTOMATIC DATA PROCESSING INC 23 SHARES 7,093 7,093
AUTOZONE INC 3 SHARES 11,137 11,137
AVALONBAY CMNTYS INC 42 SHARES 8,547 8,547
AVALONBAY CMNTYS INC 53 SHARES 10,786 10,786
AVALONBAY CMNTYS INC 58 SHARES 11,803 11,803
AVIS BUDGET GROUP 20 SHARES 3,381 3,381
AVIVA PLC 509.96 SHARES 8,654 8,654
AVIVA PLC 238.08 SHARES 4,040 4,040
AVIVA PLC 1112 SHARES 19,563 19,563
AVIVA PLC 0.16 SHARES 3 3
AVIVA PLC 706.8 SHARES 11,995 11,995
AVNET INC 109 SHARES 5,786 5,786
AXA SA 46 SHARES 2,260 2,260
AZEK CO INC CL A 28 SHARES 1,522 1,522
B3 SA - BRASIL BOLSA BALCAO 4954 SHARES 40,078 40,078
BAE SYSTEMS PLC 192 SHARES 19,854 19,854
BAE SYSTEMS PLC 203 SHARES 21,649 21,649
BAIDU INC 172 SHARES 14,751 14,751
BAIDU INC 33 SHARES 2,830 2,830
BAIDU INC 42 SHARES 3,602 3,602
BAKER HUGHES COMPANY CL A 57 SHARES 2,185 2,185
BAKER HUGHES COMPANY CL A 627 SHARES 24,039 24,039
BANCO BRADESCO SA 508 SHARES 1,570 1,570
BANCO BRADESCO SA 15039 SHARES 46,471 46,471
BANCO BRADESCO SA 0.574 SHARES 2 2
BANCO BRADESCO SA 0.42 SHARES 1 1
BANCO BRADESCO SA 0.837 SHARES 3 3
BANCO DO BRASIL SA 1638 SHARES 6,765 6,765
BANCO SANTANDER SA 4496 SHARES 37,317 37,317
BANCO SANTANDER SA 5145 SHARES 42,704 42,704
BANCO SANTANDER SA 1700 SHARES 14,110 14,110
BANCO SANTANDER SA 1 SHARES 8 8
BANCO SANTANDER SA 2761 SHARES 22,916 22,916
BANCO SANTANDER SA 4468 SHARES 37,084 37,084
BANK AMER CORP 276 SHARES 13,060 13,060
BANK AMER CORP 322 SHARES 15,237 15,237
BANK AMER CORP 413 SHARES 19,543 19,543
BANK AMER CORP 441 SHARES 20,868 20,868
BANK AMER CORP 457 SHARES 21,625 21,625
BANK AMER CORP 676 SHARES 31,988 31,988
BANK AMER CORP 187 SHARES 8,849 8,849
BANK AMER CORP 160 SHARES 7,571 7,571
BANK AMER CORP 198 SHARES 9,369 9,369
BANK MONTREAL QUE 140 SHARES 15,488 15,488
BANK N S HALIFAX 899 SHARES 49,688 49,688
BANK N S HALIFAX 282 SHARES 15,586 15,586
BANK N S HALIFAX 171 SHARES 9,451 9,451
BANK N S HALIFAX 781 SHARES 43,166 43,166
BANK N S HALIFAX 140 SHARES 7,738 7,738
BANK NEW YORK MELLON CORP 101 SHARES 9,202 9,202
BANK NEW YORK MELLON CORP 96 SHARES 8,747 8,747
BANK NEW YORK MELLON CORP 961 SHARES 87,557 87,557
BAYERISCHE MOTOREN WERKE AG 372 SHARES 11,016 11,016
BEONE MEDICINES LTD SPONSORED ADS 67 SHARES 16,219 16,219
BEST BUY INC 156 SHARES 10,472 10,472
BEST BUY INC 254 SHARES 17,051 17,051
BEST BUY INC 159 SHARES 10,674 10,674
BEST BUY INC 140 SHARES 9,398 9,398
BHP GROUP LTD 99 SHARES 4,761 4,761
BIOGEN INC 145 SHARES 18,211 18,211
BIOGEN INC 207 SHARES 25,997 25,997
BOEING CO 26 SHARES 5,448 5,448
BOEING CO 38 SHARES 7,962 7,962
BOEING CO 93 SHARES 19,486 19,486
BOOKING HLDGS INC 1 SHARES 5,789 5,789
BOOKING HLDGS INC 6 SHARES 34,735 34,735
BOOZ ALLEN HAMILTON HLDG CORP 279 SHARES 29,052 29,052
BOSTON SCIENTIFIC CORP 169 SHARES 18,152 18,152
BOSTON SCIENTIFIC CORP 201 SHARES 21,589 21,589
BP PLC 1 SHARES 30 30
BRAMBLES LTD 820 SHARES 25,403 25,403
BRISTOL MYERS SQUIBB CO 434 SHARES 20,090 20,090
BRITISH AMERICAN TOB PLC 397 SHARES 18,790 18,790
BRIXMOR PPTY GROUP INC 491 SHARES 12,786 12,786
BROADCOM INC 750 SHARES 206,738 206,738
BROADCOM INC 90 SHARES 24,809 24,809
BROADCOM INC 325 SHARES 89,586 89,586
BROADCOM INC 220 SHARES 60,643 60,643
BROADCOM INC 110 SHARES 30,322 30,322
BROADCOM INC 330 SHARES 90,965 90,965
BROADCOM INC 130 SHARES 35,835 35,835
BROADRIDGE FINL SOLUTIONS INC 44 SHARES 10,693 10,693
BURLINGTON STORES INC 78 SHARES 18,146 18,146
CADENCE DESIGN SYSTEM INC 47 SHARES 14,483 14,483
CADENCE DESIGN SYSTEM INC 49 SHARES 15,099 15,099
CAE INC 676 SHARES 39,573 39,573
CAE INC 780 SHARES 22,831 22,831
CAIXABANK 12132 SHARES 34,819 34,819
CAMECO CORP 293 SHARES 21,749 21,749
CAMECO CORP 411 SHARES 30,509 30,509
CANADIAN NATIONAL RAILWAY CO 92 SHARES 9,572 9,572
CANADIAN NATIONAL RAILWAY CO 122 SHARES 12,693 12,693
CANADIAN NATIONAL RAILWAY CO 506 SHARES 52,644 52,644
CANADIAN NATIONAL RAILWAY CO 43 SHARES 4,474 4,474
CANADIAN NATIONAL RAILWAY CO 22 SHARES 2,289 2,289
CANADIAN NATIONAL RAILWAY CO 111 SHARES 11,548 11,548
CANADIAN NATIONAL RAILWAY CO 58 SHARES 6,034 6,034
CANADIAN PACIFIC KANSAS CITY 72 SHARES 5,707 5,707
CANADIAN PACIFIC KANSAS CITY 75 SHARES 5,945 5,945
CANADIAN PACIFIC KANSAS CITY 60 SHARES 4,756 4,756
CANADIAN PACIFIC KANSAS CITY 77.568 SHARES 6,149 6,149
CANADIAN PACIFIC KANSAS CITY 160 SHARES 12,683 12,683
CANADIAN PACIFIC KANSAS CITY 113 SHARES 8,958 8,958
CANADIAN PACIFIC KANSAS CITY 2 SHARES 317 317
CANADIAN PACIFIC KANSAS CITY 0.7 SHARES 55 55
CANADIAN PACIFIC KANSAS CITY 0.3 SHARES 24 24
CANADIAN PACIFIC KANSAS CITY 138.432 SHARES 10,974 10,974
CANADIAN PACIFIC KANSAS CITY 135 SHARES 10,701 10,701
CANON INC 1212 SHARES 35,172 35,172
CAPGEMINI S E 250 SHARES 8,563 8,563
CAPITAL ONE FINL CORP 306 SHARES 65,105 65,105
CARDINAL HEALTH INC 115 SHARES 19,320 19,320
CARDINAL HEALTH INC 120 SHARES 20,160 20,160
CARRIER GLOBAL CORPORATION COM 138 SHARES 10,100 10,100
CARRIER GLOBAL CORPORATION COM 38 SHARES 2,781 2,781
CARRIER GLOBAL CORPORATION COM 618 SHARES 45,231 45,231
CATERPILLAR INC DEL 17 SHARES 6,600 6,600
CATERPILLAR INC DEL 33 SHARES 12,811 12,811
CATERPILLAR INC DEL 38 SHARES 14,752 14,752
CATERPILLAR INC DEL 67 SHARES 26,010 26,010
CBOE GLOBAL MARKETS INC 235 SHARES 54,804 54,804
CBRE GROUP INC 5 SHARES 701 701
CBRE GROUP INC 132 SHARES 18,496 18,496
CBRE GROUP INC 201 SHARES 28,164 28,164
CELLNEX TELECOM SA 834 SHARES 16,242 16,242
CELLNEX TELECOM SA 758 SHARES 14,659 14,659
CEMEX SAB DE CV 1381 SHARES 9,570 9,570
CENCORA INC 118 SHARES 35,382 35,382
CENOVUS ENERGY INC 354 SHARES 4,814 4,814
CENOVUS ENERGY INC 852 SHARES 11,587 11,587
CF INDS HLDGS INC 100 SHARES 9,200 9,200
CGI INC 264 SHARES 27,675 27,675
CHECK POINT SOFTWARE TECH LTD 39 SHARES 8,629 8,629
CHECK POINT SOFTWARE TECH LTD 61 SHARES 13,496 13,496
CHECK POINT SOFTWARE TECH LTD 76 SHARES 16,815 16,815
CHEVRON CORP NEW 113 SHARES 16,180 16,180
CHEVRON CORP NEW 123 SHARES 17,612 17,612
CHEVRON CORP NEW 125 SHARES 17,899 17,899
CHEVRON CORP NEW 132 SHARES 18,901 18,901
CHEVRON CORP NEW 148 SHARES 21,192 21,192
CHEVRON CORP NEW 16 SHARES 2,291 2,291
CHEVRON CORP NEW 166 SHARES 23,770 23,770
CHEVRON CORP NEW 41 SHARES 5,871 5,871
CHEVRON CORP NEW 49 SHARES 7,016 7,016
CHEVRON CORP NEW 11 SHARES 1,575 1,575
CHEVRON CORP NEW 107 SHARES 15,321 15,321
CHINA MENGNIU DAIRY CO LTD 778 SHARES 15,985 15,985
CHIPOTLE MEXICAN GRILL INC 250 SHARES 14,038 14,038
CHUGAI PHARMACEUTICALS CO LTD 574 SHARES 14,964 14,964
CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD 0.8071 SHARES 2 2
CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD 0.7 SHARES 1 1
CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD 0.4929 SHARES 1 1
CINTAS CORP 88 SHARES 19,613 19,613
CISCO SYS INC 357 SHARES 24,769 24,769
CISCO SYS INC 81 SHARES 5,620 5,620
CISCO SYS INC 28 SHARES 1,943 1,943
CISCO SYS INC 250 SHARES 17,345 17,345
CISCO SYS INC 263 SHARES 18,247 18,247
CISCO SYS INC 259 SHARES 17,969 17,969
CISCO SYS INC 264 SHARES 18,316 18,316
CISCO SYS INC 172 SHARES 11,933 11,933
CISCO SYS INC 1543 SHARES 107,053 107,053
CISCO SYS INC 106 SHARES 7,354 7,354
CITIGROUP INC 125 SHARES 10,640 10,640
CITIGROUP INC 139 SHARES 11,832 11,832
CITIGROUP INC 252 SHARES 21,450 21,450
CITIGROUP INC 255 SHARES 21,706 21,706
CITIGROUP INC 276 SHARES 23,493 23,493
CITIGROUP INC 95 SHARES 8,086 8,086
CLOUDFLARE INC CL A COM 131 SHARES 25,654 25,654
CLOUDFLARE INC CL A COM 59 SHARES 11,554 11,554
CME GROUP INC 11 SHARES 3,032 3,032
CNH INDUSTRIAL NV 785 SHARES 10,174 10,174
CNH INDUSTRIAL NV 451 SHARES 5,845 5,845
COCA COLA CO 528 SHARES 37,356 37,356
COCA COLA CO 224 SHARES 15,848 15,848
COCA COLA CO 200 SHARES 14,150 14,150
COCA COLA CO 231 SHARES 16,343 16,343
COCA-COLA EUROPACIFIC PARTNERS PLC 221 SHARES 20,491 20,491
COCA-COLA HBC AG 579 SHARES 30,276 30,276
COCHLEAR LTD 134 SHARES 13,218 13,218
COHERENT CORP 242 SHARES 21,589 21,589
COLGATE PALMOLIVE CO 700 SHARES 63,630 63,630
COLGATE PALMOLIVE CO 247 SHARES 22,452 22,452
COLGATE PALMOLIVE CO 47 SHARES 4,272 4,272
COLGATE PALMOLIVE CO 116 SHARES 10,544 10,544
COLGATE PALMOLIVE CO 139 SHARES 12,635 12,635
COLGATE PALMOLIVE CO 43 SHARES 3,909 3,909
COLGATE PALMOLIVE CO 559 SHARES 50,813 50,813
COMMERZBANK AG 664 SHARES 20,949 20,949
COMMONWEALTH BANK OF AUSTRALIA 322 SHARES 41,262 41,262
COMMONWEALTH BANK OF AUSTRALIA 278 SHARES 33,659 33,659
COMMONWEALTH BANK OF AUSTRALIA 232 SHARES 28,090 28,090
COMMONWEALTH BANK OF AUSTRALIA 240 SHARES 29,058 29,058
COMMONWEALTH BANK OF AUSTRALIA 203 SHARES 24,578 24,578
COMMONWEALTH BANK OF AUSTRALIA 176 SHARES 21,309 21,309
COMMONWEALTH BANK OF AUSTRALIA 164 SHARES 19,856 19,856
COMMONWEALTH BANK OF AUSTRALIA 157 SHARES 19,009 19,009
COMMONWEALTH BANK OF AUSTRALIA 112 SHARES 13,561 13,561
COMMONWEALTH BANK OF AUSTRALIA 109 SHARES 13,197 13,197
COMMONWEALTH BANK OF AUSTRALIA 223 SHARES 27,000 27,000
COMPAGNIE DE ST GOBAIN 1380 SHARES 32,282 32,282
COMPAGNIE DE ST GOBAIN 2135 SHARES 50,775 50,775
COMPAGNIE DE ST GOBAIN 920 SHARES 21,521 21,521
COMPAGNIE FIN RICHEMONTAG SWI 930 SHARES 17,461 17,461
COMPAGNIE FIN RICHEMONTAG SWI 140 SHARES 2,629 2,629
COMPAGNIE FIN RICHEMONTAG SWI 1360 SHARES 25,753 25,753
COMPAGNIE FIN RICHEMONTAG SWI 310 SHARES 5,820 5,820
COMPAGNIE FIN RICHEMONTAG SWI 600 SHARES 11,265 11,265
COMPAGNIE FIN RICHEMONTAG SWI 650 SHARES 12,204 12,204
COMPASS GROUP PLC 606 SHARES 20,487 20,487
COMPASS GROUP PLC 715 SHARES 24,172 24,172
COMPASS GROUP PLC 723 SHARES 25,900 25,900
CONOCOPHILLIPS 175 SHARES 15,705 15,705
CONOCOPHILLIPS 121 SHARES 10,859 10,859
CONOCOPHILLIPS 132 SHARES 11,846 11,846
CONOCOPHILLIPS 360 SHARES 32,306 32,306
CONOCOPHILLIPS 309 SHARES 27,730 27,730
CONOCOPHILLIPS 6 SHARES 538 538
CONOCOPHILLIPS 68 SHARES 6,102 6,102
CONSOLIDATED EDISON INC 126 SHARES 12,644 12,644
CONSTELLATION ENERGY CORP 91 SHARES 29,371 29,371
CONSTELLATION ENERGY CORP 0.6667 SHARES 215 215
CONSTELLATION ENERGY CORP 0.3333 SHARES 108 108
CONSTELLATION ENERGY CORP 42 SHARES 13,556 13,556
CORNING INC 303 SHARES 15,935 15,935
COSTCO WHSL CORP NEW 56 SHARES 55,437 55,437
COSTCO WHSL CORP NEW 10 SHARES 9,899 9,899
CRH PLC 129 SHARES 11,842 11,842
CRH PLC 144 SHARES 13,219 13,219
CRH PLC 648 SHARES 59,486 59,486
CRH PLC 155 SHARES 14,229 14,229
CRH PLC 314 SHARES 28,825 28,825
CRH PLC 279 SHARES 25,612 25,612
CRH PLC 187 SHARES 17,167 17,167
CRH PLC 183 SHARES 16,799 16,799
CRH PLC 360 SHARES 33,048 33,048
CROWDSTRIKE HOLDINGS INC CL A 70 SHARES 35,652 35,652
CSL LTD 280 SHARES 22,176 22,176
CUMMINS INC 28 SHARES 9,170 9,170
CUMMINS INC 95 SHARES 31,113 31,113
CYBERARK SOFTWARE LTD 12 SHARES 4,883 4,883
DAI NIPPON PRINTING LTD JAPAN 1360 SHARES 10,310 10,310
DAI NIPPON PRINTING LTD JAPAN 1580 SHARES 11,978 11,978
DAI NIPPON PRINTING LTD JAPAN 3100 SHARES 24,142 24,142
DAIICHI SANKYO CO LTD 186 SHARES 4,333 4,333
DAIICHI SANKYO CO LTD 615 SHARES 14,266 14,266
DAIWA HOUSE INDUSTRY LTD 135 SHARES 4,630 4,630
DAIWA HOUSE INDUSTRY LTD 448 SHARES 15,373 15,373
DANAHER CORP DEL 53 SHARES 10,470 10,470
DANAHER CORP DEL 166 SHARES 32,792 32,792
DANAHER CORP DEL 24 SHARES 4,741 4,741
DANAHER CORP DEL 13 SHARES 2,568 2,568
DANAHER CORP DEL 76 SHARES 15,013 15,013
DANONE 860 SHARES 14,004 14,004
DANONE 2030 SHARES 33,489 33,489
DANONE 1965 SHARES 31,997 31,997
DANONE 820 SHARES 13,353 13,353
DARLING INGREDIENTS INC 369 SHARES 14,000 14,000
DASSAULT SYSTEMS SA 34 SHARES 1,231 1,231
DATADOG INC CL A COM 109 SHARES 14,642 14,642
DBS GROUP HOLDINGS LTD 103.4 SHARES 14,584 14,584
DBS GROUP HOLDINGS LTD 55.6 SHARES 7,842 7,842
DBS GROUP HOLDINGS LTD 563 SHARES 79,759 79,759
DECKERS OUTDOOR CORP 47 SHARES 4,844 4,844
DECKERS OUTDOOR CORP 48 SHARES 4,947 4,947
DEERE & CO 24 SHARES 12,204 12,204
DEERE & CO 35 SHARES 17,797 17,797
DEERE & CO 18 SHARES 9,153 9,153
DEERE & CO 2 SHARES 1,017 1,017
DELL TECHNOLOGIES INC 248 SHARES 30,405 30,405
DEUTSCHE POST AG 136 SHARES 6,317 6,317
DEUTSCHE TELEKOM AG 485 SHARES 17,632 17,632
DEUTSCHE TELEKOM AG 2442 SHARES 90,238 90,238
DEUTSCHE TELEKOM AG 112 SHARES 4,072 4,072
DEUTSCHE TELEKOM AG 1110 SHARES 40,353 40,353
DEUTSCHE TELEKOM AG 2046 SHARES 74,380 74,380
DIAGEO PLC 659 SHARES 66,454 66,454
DIGITAL RLTY TR INC 113 SHARES 19,699 19,699
DISCOVERY INC SER A 0.2506 SHARES 3 3
DISCOVERY INC SER A 0.4859 SHARES 6 6
DISCOVERY INC SER A 0.5538 SHARES 6 6
DISCOVERY INC SER A 0.7021 SHARES 8 8
DISCOVERY INC SER A 0.8672 SHARES 10 10
DISCOVERY INC SER A 0.1403 SHARES 2 2
DISCOVERY INC SER A 0.1419 SHARES 2 2
DISCOVERY INC SER A 0.8581 SHARES 10 10
DNB ASA 1044 SHARES 28,742 28,742
DNB ASA 1726 SHARES 48,070 48,070
DOW INC 1591 SHARES 42,130 42,130
DR REDDYS LABORATORIES LTD 420 SHARES 6,313 6,313
DR REDDYS LABORATORIES LTD 960 SHARES 14,429 14,429
DR REDDYS LABORATORIES LTD 2100 SHARES 31,563 31,563
DR REDDYS LABORATORIES LTD 1420 SHARES 21,343 21,343
DR REDDYS LABORATORIES LTD 210 SHARES 3,156 3,156
DR REDDYS LABORATORIES LTD 260 SHARES 3,908 3,908
DR REDDYS LABORATORIES LTD 3550 SHARES 53,357 53,357
DUKE ENERGY CORP NEW 630 SHARES 74,340 74,340
DUPONT DE NEMOURS INC 96 SHARES 6,585 6,585
DUPONT DE NEMOURS INC 122 SHARES 8,368 8,368
E L F BEAUTY INC 253 SHARES 31,483 31,483
EASTMAN CHEM CO 117 SHARES 8,735 8,735
EASTMAN CHEM CO 125 SHARES 9,333 9,333
EASTMAN CHEM CO 142 SHARES 10,602 10,602
EASTMAN CHEM CO 21 SHARES 1,568 1,568
EASTMAN CHEM CO 269 SHARES 20,084 20,084
EATON CORP PLC 189 SHARES 67,471 67,471
EATON CORP PLC 58 SHARES 20,705 20,705
EBAY INC 267 SHARES 19,881 19,881
ECOLAB INC 41 SHARES 11,047 11,047
ECOLAB INC 88 SHARES 23,711 23,711
ECOLAB INC 355 SHARES 95,651 95,651
ECOLAB INC 15 SHARES 4,042 4,042
EDP SA SPONSORED ADR 467 SHARES 20,290 20,290
EDWARDS LIFESCIENCES CORP 54 SHARES 4,223 4,223
EDWARDS LIFESCIENCES CORP 66 SHARES 5,162 5,162
ELBIT SYSTEMS LTD 25 SHARES 11,238 11,238
ELEVANCE HEALTH INC 10 SHARES 3,890 3,890
ELEVANCE HEALTH INC 15 SHARES 11,669 11,669
ELEVANCE HEALTH INC 22 SHARES 8,557 8,557
ELEVANCE HEALTH INC 7 SHARES 2,723 2,723
ELEVANCE HEALTH INC 31 SHARES 12,058 12,058
EMBECTA CORP COMMON STOCK 0.2 SHARES 6 6
EMBECTA CORP COMMON STOCK 0.4 SHARES 4 4
ENBRIDGE INC 614 SHARES 27,826 27,826
ENBRIDGE INC 549 SHARES 24,881 24,881
ENBRIDGE INC 374 SHARES 16,950 16,950
ENBRIDGE INC 365 SHARES 16,542 16,542
ENBRIDGE INC 1132 SHARES 51,302 51,302
ENBRIDGE INC 244 SHARES 11,058 11,058
ENBRIDGE INC 115 SHARES 5,212 5,212
ENBRIDGE INC 1380 SHARES 62,542 62,542
ENBRIDGE INC 1234 SHARES 55,925 55,925
ENBRIDGE INC 261 SHARES 11,829 11,829
ENBRIDGE INC 170 SHARES 7,704 7,704
ENBRIDGE INC 190 SHARES 8,611 8,611
ENEL CHILE SA 3605 SHARES 13,086 13,086
EOG RES INC 97 SHARES 11,602 11,602
EPIROC AKTIEBOLAG 20 SHARES 436 436
EQUINIX INC 13 SHARES 10,341 10,341
EQUINIX INC 5 SHARES 3,977 3,977
EQUINIX INC 7 SHARES 5,568 5,568
EQUINOR ASA 189 SHARES 4,751 4,751
EQUINOR ASA 243 SHARES 6,109 6,109
EQUINOR ASA 379 SHARES 9,528 9,528
EXACT SCIENCES CORP 95 SHARES 5,048 5,048
EXELON CORP 247 SHARES 10,725 10,725
EXELON CORP 53 SHARES 2,301 2,301
EXPERIAN PLC 29 SHARES 1,489 1,489
EXXON MOBIL CORP 0.107 SHARES 12 12
EXXON MOBIL CORP 0.893 SHARES 96 96
EXXON MOBIL CORP 14 SHARES 1,509 1,509
EXXON MOBIL CORP 227 SHARES 24,471 24,471
EXXON MOBIL CORP 224 SHARES 24,147 24,147
EXXON MOBIL CORP 160 SHARES 17,248 17,248
EXXON MOBIL CORP 475 SHARES 51,205 51,205
F M C CORP 204 SHARES 8,517 8,517
FACTSET RESH SYS INC 44 SHARES 19,680 19,680
FAST RETAILING CO LTD 1050 SHARES 35,710 35,710
FAST RETAILING CO LTD 240 SHARES 8,228 8,228
FAST RETAILING CO LTD 630 SHARES 21,598 21,598
FAST RETAILING CO LTD 810 SHARES 27,769 27,769
FAST RETAILING CO LTD 450 SHARES 15,427 15,427
FEDERAL REALTY INV TR NEW 114 SHARES 10,829 10,829
FERRARI NV 31 SHARES 15,213 15,213
FIFTH THIRD BANCORP 1305 SHARES 53,675 53,675
FISERV INC 34 SHARES 5,862 5,862
FISERV INC 87 SHARES 15,000 15,000
FLUTTER ENTERTAINMENT PLC 130 SHARES 37,149 37,149
FORD MTR CO DEL 34 SHARES 369 369
FORTINET INC 181 SHARES 19,135 19,135
FORTINET INC 212 SHARES 22,413 22,413
FRANCO NEVADA CORP 70 SHARES 11,474 11,474
FREEPORT-MCMORAN INC 420 SHARES 18,207 18,207
FREEPORT-MCMORAN INC 8 SHARES 347 347
FREEPORT-MCMORAN INC 818 SHARES 35,460 35,460
FRESENIUS SE & CO KGAA 1524 SHARES 19,065 19,065
FTI CONSULTING INC 41 SHARES 6,622 6,622
FTI CONSULTING INC 14 SHARES 2,261 2,261
FUJIFILM HOLDINGS CORP 654 SHARES 7,113 7,113
FUJIFILM HOLDINGS CORP 38 SHARES 413 413
FUJIFILM HOLDINGS CORP 4698 SHARES 50,632 50,632
FUJITSU LIMITED 1063 SHARES 25,294 25,294
FUJITSU LIMITED 660 SHARES 16,061 16,061
FUJITSU LIMITED 710 SHARES 17,277 17,277
FUJITSU LIMITED 970 SHARES 23,604 23,604
FUJITSU LIMITED 860 SHARES 20,928 20,928
FUTU HOLDINGS LTD 3 SHARES 371 371
GALLAGHER ARTHUR J & CO 13 SHARES 4,162 4,162
GALP ENERGIA SGPS SA 3340 SHARES 30,461 30,461
GAP INC DEL 368 SHARES 8,026 8,026
GARTNER INC 40 SHARES 16,169 16,169
GE AEROSPACE 186 SHARES 47,875 47,875
GE AEROSPACE 0.875 SHARES 225 225
GE AEROSPACE 119.125 SHARES 30,662 30,662
GE AEROSPACE 70 SHARES 18,017 18,017
GE AEROSPACE 72 SHARES 18,532 18,532
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.3333 SHARES 49 49
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 420 SHARES 31,109 31,109
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.7083 SHARES 52 52
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.625 SHARES 46 46
GE VERNOVA INC 0.5 SHARES 529 529
GE VERNOVA INC 0.7813 SHARES 413 413
GE VERNOVA INC 157 SHARES 83,077 83,077
GE VERNOVA INC 0.2188 SHARES 116 116
GEELY AUTOMOBILE HOLDINGS LTD 282 SHARES 11,467 11,467
GEELY AUTOMOBILE HOLDINGS LTD 284 SHARES 11,548 11,548
GEELY AUTOMOBILE HOLDINGS LTD 419 SHARES 17,038 17,038
GEELY AUTOMOBILE HOLDINGS LTD 872 SHARES 35,960 35,960
GEELY AUTOMOBILE HOLDINGS LTD 19 SHARES 773 773
GEN DIGITAL INC COM 605 SHARES 17,787 17,787
GEN DIGITAL INC COM 290 SHARES 8,526 8,526
GENERAL MTRS CO 848 SHARES 41,730 41,730
GILDAN ACTIVEWEAR INC 353 SHARES 17,382 17,382
GILEAD SCIENCES INC 145 SHARES 16,076 16,076
GILEAD SCIENCES INC 88 SHARES 9,757 9,757
GILEAD SCIENCES INC 148 SHARES 16,409 16,409
GILEAD SCIENCES INC 427 SHARES 47,341 47,341
GILEAD SCIENCES INC 71 SHARES 7,872 7,872
GILEAD SCIENCES INC 315 SHARES 34,924 34,924
GILEAD SCIENCES INC 2 SHARES 222 222
GIVAUDAN SA 100 SHARES 9,651 9,651
GIVAUDAN SA 50 SHARES 4,825 4,825
GIVAUDAN SA 200 SHARES 19,418 19,418
GODADDY INC 124 SHARES 22,327 22,327
GODADDY INC 45 SHARES 8,103 8,103
GODADDY INC 64 SHARES 11,524 11,524
GOLD FIELDS LTD 56 SHARES 1,326 1,326
GOLDMAN SACHS GROUP INC 18 SHARES 12,740 12,740
GOLDMAN SACHS GROUP INC 1 SHARES 708 708
GOLDMAN SACHS GROUP INC 67 SHARES 47,419 47,419
GOODYEAR TIRE & RUBR CO 2039 SHARES 21,144 21,144
GRAINGER W W INC 47 SHARES 48,891 48,891
GRIFOLS SA 841 SHARES 7,603 7,603
GRUPO AEROPORTUARIO DEL SUREST 56 SHARES 17,857 17,857
GRUPO CIBEST SA 39 SHARES 1,801 1,801
GSK PLC ADR 445 SHARES 17,088 17,088
HALEON PLC ADR 4198 SHARES 43,533 43,533
HANG SENG BANK LTD 696 SHARES 10,453 10,453
HARTFORD INS GROUP INC 373 SHARES 47,323 47,323
HARTFORD INS GROUP INC 904 SHARES 114,690 114,690
HASBRO INC 236 SHARES 17,422 17,422
HASBRO INC 130 SHARES 9,597 9,597
HCA HEALTHCARE INC 11 SHARES 4,214 4,214
HDFC BANK LTD 1 SHARES 77 77
HEIDELBERG MATERIALS AG 665 SHARES 31,304 31,304
HENRY JACK & ASSOC INC 53 SHARES 9,549 9,549
HENRY JACK & ASSOC INC 68 SHARES 12,252 12,252
HERMES INTL SCA 100 SHARES 27,285 27,285
HERMES INTL SCA 50 SHARES 13,493 13,493
HERMES INTL SCA 90 SHARES 24,288 24,288
HERSHEY CO 129 SHARES 21,408 21,408
HERSHEY CO 48 SHARES 7,966 7,966
HESS CORP 137 SHARES 18,980 18,980
HEWLETT PACKARD ENTERPRISE CO 100 SHARES 2,045 2,045
HEWLETT PACKARD ENTERPRISE CO 600 SHARES 12,270 12,270
HILTON WORLDWIDE HLDGS INC 215 SHARES 57,263 57,263
HILTON WORLDWIDE HLDGS INC 239 SHARES 63,655 63,655
HILTON WORLDWIDE HLDGS INC 256 SHARES 68,183 68,183
HILTON WORLDWIDE HLDGS INC 72 SHARES 19,176 19,176
HITACHI LTD 60 SHARES 1,747 1,747
HITACHI LTD 820 SHARES 23,871 23,871
HITACHI LTD 832 SHARES 24,221 24,221
HITACHI LTD 860 SHARES 25,036 25,036
HITACHI LTD 970 SHARES 28,025 28,025
HITACHI LTD 610 SHARES 17,758 17,758
HOLCIM LTD 1525 SHARES 37,607 37,607
HOLCIM LTD 3255 SHARES 80,268 80,268
HOME DEPOT INC 4 SHARES 1,467 1,467
HOME DEPOT INC 66 SHARES 24,198 24,198
HOME DEPOT INC 123 SHARES 45,097 45,097
HONEYWELL INTL INC 12 SHARES 2,795 2,795
HONG KONG & CHINA GAS LTD 9408.5 SHARES 7,898 7,898
HONG KONG & CHINA GAS LTD 23660 SHARES 19,691 19,691
HONG KONG & CHINA GAS LTD 0.7 SHARES 1 1
HONG KONG & CHINA GAS LTD 0.7675 SHARES 1 1
HONG KONG EXCHANGES & CLEARING 126 SHARES 6,722 6,722
HONG KONG EXCHANGES & CLEARING 187 SHARES 10,210 10,210
HONG KONG EXCHANGES & CLEARING 154 SHARES 8,216 8,216
HP INC 121 SHARES 2,960 2,960
HP INC 125 SHARES 3,058 3,058
HP INC 202 SHARES 4,941 4,941
HP INC 35 SHARES 856 856
HP INC 363 SHARES 8,879 8,879
HP INC 791 SHARES 19,348 19,348
HSBC HOLDINGS PLC 564 SHARES 34,286 34,286
HSBC HOLDINGS PLC 394 SHARES 23,951 23,951
HSBC HOLDINGS PLC 229 SHARES 13,921 13,921
HSBC HOLDINGS PLC 282 SHARES 17,143 17,143
HSBC HOLDINGS PLC 347 SHARES 21,094 21,094
HUBSPOT INC 9 SHARES 5,010 5,010
ICICI BANK LTD 109 SHARES 3,667 3,667
ICICI BANK LTD 4005 SHARES 134,728 134,728
ICICI BANK LTD 666 SHARES 22,404 22,404
ICICI BANK LTD 734 SHARES 24,692 24,692
IDEXX LABS INC 9 SHARES 4,827 4,827
ILLINOIS TOOL WKS INC 21 SHARES 5,192 5,192
ILLUMINA INC 525 SHARES 50,090 50,090
IMPERIAL BRANDS PLC 567 SHARES 22,354 22,354
IMPERIAL BRANDS PLC 779 SHARES 30,759 30,759
IMPERIAL OIL LTD 129 SHARES 10,253 10,253
IMPERIAL OIL LTD 368 SHARES 29,249 29,249
IMPERIAL OIL LTD 30 SHARES 2,384 2,384
IMPERIAL OIL LTD 220 SHARES 17,486 17,486
IMPERIAL OIL LTD 87 SHARES 6,915 6,915
INCYTE CORP 3 SHARES 204 204
INFINEON TECHNOLOGIES AG 79 SHARES 3,364 3,364
INFOSYS LTD 768 SHARES 14,231 14,231
INFOSYS LTD 392 SHARES 7,264 7,264
INFOSYS LTD 1107 SHARES 20,513 20,513
INFOSYS LTD 225 SHARES 4,169 4,169
INFOSYS LTD 3693 SHARES 68,431 68,431
INFOSYS LTD 553 SHARES 10,247 10,247
ING GROEP NV 1459 SHARES 31,908 31,908
ING GROEP NV 364 SHARES 7,961 7,961
ING GROEP NV 1858 SHARES 40,634 40,634
INGERSOLL RAND INC 480 SHARES 39,926 39,926
INGERSOLL RAND INC 139 SHARES 11,562 11,562
INGERSOLL RAND INC 235 SHARES 19,547 19,547
INGREDION INC 24 SHARES 3,255 3,255
INPEX CORP 57 SHARES 799 799
INPEX CORP 529 SHARES 7,416 7,416
INPEX CORP 546 SHARES 7,593 7,593
INSULET CORP 61 SHARES 19,165 19,165
INTEL CORP 3500 SHARES 78,400 78,400
INTERNATIONAL BUSINESS MACHS 60 SHARES 17,687 17,687
INTERNATIONAL BUSINESS MACHS 69 SHARES 20,340 20,340
INTERNATIONAL BUSINESS MACHS 53 SHARES 15,623 15,623
INTERNATIONAL BUSINESS MACHS 34 SHARES 10,023 10,023
INTERNATIONAL BUSINESS MACHS 55 SHARES 16,213 16,213
INTERNATIONAL FLAVORS&FRAGRANC 166 SHARES 12,209 12,209
INTERNATIONAL FLAVORS&FRAGRANC 379 SHARES 27,875 27,875
INTERNATIONAL FLAVORS&FRAGRANC 77 SHARES 5,663 5,663
INTERNATIONAL FLAVORS&FRAGRANC 182 SHARES 13,386 13,386
INTERPUBLIC GROUP COS INC 989 SHARES 24,211 24,211
INTESA SAN PAOLO SPA 1 SHARES 35 35
INTUIT 33 SHARES 25,992 25,992
INTUIT 13 SHARES 10,239 10,239
INTUIT 20 SHARES 15,753 15,753
INTUIT 24 SHARES 18,903 18,903
INTUIT 43 SHARES 33,868 33,868
INTUITIVE SURGICAL INC 18 SHARES 9,781 9,781
INTUITIVE SURGICAL INC 21 SHARES 11,412 11,412
INTUITIVE SURGICAL INC 50 SHARES 27,171 27,171
INTUITIVE SURGICAL INC 44 SHARES 23,910 23,910
IRON MTN INC NEW 399 SHARES 40,925 40,925
IRON MTN INC NEW 443 SHARES 45,439 45,439
ITAU UNIBANCO HOLDING SA 3655 SHARES 24,817 24,817
ITOCHU CORP 136 SHARES 14,228 14,228
ITOCHU CORP 223 SHARES 23,331 23,331
ITOCHU CORP 598 SHARES 62,687 62,687
ITOCHU CORP 84 SHARES 8,788 8,788
ITOCHU CORP 87 SHARES 9,102 9,102
ITOCHU CORP 6 SHARES 628 628
JACOBS SOLUTIONS INC 17 SHARES 2,235 2,235
JACOBS SOLUTIONS INC 88 SHARES 11,568 11,568
JBG SMITH PPTYS 609 SHARES 10,536 10,536
JD COM INC 504 SHARES 16,451 16,451
JD COM INC 397 SHARES 12,958 12,958
JD COM INC 447 SHARES 14,590 14,590
JD COM INC 6 SHARES 196 196
JOHNSON & JOHNSON 225 SHARES 34,369 34,369
JOHNSON & JOHNSON 154 SHARES 23,524 23,524
JOHNSON & JOHNSON 161 SHARES 24,593 24,593
JOHNSON & JOHNSON 863 SHARES 131,823 131,823
JOHNSON & JOHNSON 429 SHARES 65,530 65,530
JOHNSON & JOHNSON 292 SHARES 44,603 44,603
JOHNSON & JOHNSON 262 SHARES 40,021 40,021
JOHNSON & JOHNSON 30 SHARES 4,583 4,583
JOHNSON CTLS INTL PLC 100 SHARES 10,562 10,562
JOHNSON CTLS INTL PLC 25 SHARES 2,641 2,641
JOHNSON CTLS INTL PLC 222 SHARES 23,448 23,448
JOHNSON CTLS INTL PLC 159 SHARES 16,794 16,794
JPMORGAN CHASE & CO 168 SHARES 48,705 48,705
JPMORGAN CHASE & CO 181 SHARES 52,474 52,474
JPMORGAN CHASE & CO 103 SHARES 29,861 29,861
JPMORGAN CHASE & CO 90 SHARES 26,092 26,092
JPMORGAN CHASE & CO 118 SHARES 34,209 34,209
JPMORGAN CHASE & CO 260 SHARES 75,377 75,377
JUNIPER NETWORKS INC 125 SHARES 4,991 4,991
KAO CORP 700 SHARES 6,258 6,258
KAO CORP 835 SHARES 7,434 7,434
KB FINANCIAL GROUP INC 365 SHARES 30,145 30,145
KB FINANCIAL GROUP INC 206 SHARES 17,014 17,014
KB FINANCIAL GROUP INC 255 SHARES 21,060 21,060
KBC GROUP NV 514 SHARES 26,511 26,511
KBC GROUP NV 134 SHARES 6,894 6,894
KBC GROUP NV 480 SHARES 24,696 24,696
KBC GROUP NV 500 SHARES 25,725 25,725
KDDI CORP 1322 SHARES 22,626 22,626
KE HOLDINGS INC SP ADS 97 SHARES 1,721 1,721
KE HOLDINGS INC SP ADS 704 SHARES 12,489 12,489
KELLANOVA 149 SHARES 11,850 11,850
KELLANOVA 305 SHARES 24,257 24,257
KEURIG DR PEPPER INC 449 SHARES 14,844 14,844
KEYSIGHT TECHNOLOGIES INC 140 SHARES 22,940 22,940
KEYSIGHT TECHNOLOGIES INC 59 SHARES 9,668 9,668
KEYSIGHT TECHNOLOGIES INC 62 SHARES 10,159 10,159
KEYSIGHT TECHNOLOGIES INC 84 SHARES 13,764 13,764
KEYSIGHT TECHNOLOGIES INC 60 SHARES 9,832 9,832
KIMBERLY CLARK CORP 263 SHARES 33,906 33,906
KIMBERLY CLARK CORP 307 SHARES 39,578 39,578
KINDER MORGAN INC DEL 250 SHARES 7,350 7,350
KINDER MORGAN INC DEL 395 SHARES 11,613 11,613
KINROSS GOLD CORP 1999 SHARES 31,244 31,244
KLA CORPORATION COM NEW 28 SHARES 25,081 25,081
KOC HOLDING 337 SHARES 6,431 6,431
KOC HOLDING 262 SHARES 5,070 5,070
KOHLS CORP 2433 SHARES 20,632 20,632
KOMATSU LTD 266 SHARES 8,836 8,836
KOMATSU LTD 26 SHARES 853 853
KOMATSU LTD 256 SHARES 8,395 8,395
KONINKLIJKE AHOLD DELHAIZE NV 161 SHARES 6,709 6,709
KONINKLIJKE AHOLD DELHAIZE NV 106 SHARES 4,417 4,417
KONINKLIJKE AHOLD DELHAIZE NV 141 SHARES 5,876 5,876
KONINKLIJKE AHOLD DELHAIZE NV 692 SHARES 28,837 28,837
KONINKLIJKE AHOLD DELHAIZE NV 443 SHARES 18,461 18,461
KONINKLIJKE AHOLD DELHAIZE NV 1710 SHARES 71,448 71,448
KONINKLIJKE PHILIPS NV 0.657 SHARES 16 16
KONINKLIJKE PHILIPS NV 42.4398 SHARES 1,018 1,018
KONINKLIJKE PHILIPS NV 490 SHARES 11,750 11,750
KONINKLIJKE PHILIPS NV 86 SHARES 2,062 2,062
KONINKLIJKE PHILIPS NV 541.9033 SHARES 12,995 12,995
KONINKLIJKE PHILIPS NV 966 SHARES 23,165 23,165
KROGER CO 262 SHARES 18,793 18,793
KROGER CO 103 SHARES 7,388 7,388
KROGER CO 1166 SHARES 83,637 83,637
KROGER CO 413 SHARES 29,624 29,624
KYNDRYL HOLDINGS INC COMMON STOCK 0.6 SHARES 76 76
KYNDRYL HOLDINGS INC COMMON STOCK 0.2 SHARES 8 8
LOREAL CO 175 SHARES 14,918 14,918
LOREAL CO 225 SHARES 19,180 19,180
LOREAL CO 260 SHARES 22,164 22,164
LOREAL CO 70 SHARES 11,934 11,934
LOREAL CO 65 SHARES 5,541 5,541
LOREAL CO 615 SHARES 52,834 52,834
LOREAL CO 60 SHARES 5,115 5,115
LAM RESEARCH CORP NEW 310 SHARES 30,175 30,175
LAM RESEARCH CORP NEW 130 SHARES 12,654 12,654
LAS VEGAS SANDS CORP 448 SHARES 19,492 19,492
LEAR CORP 194 SHARES 18,426 18,426
LEIDOS HLDGS INC 102 SHARES 16,092 16,092
LENOVO GROUP LTD 561 SHARES 13,464 13,464
LENOVO GROUP LTD 592 SHARES 14,208 14,208
LENOVO GROUP LTD 613 SHARES 14,712 14,712
LENOVO GROUP LTD 640 SHARES 15,577 15,577
LI AUTO INC 272 SHARES 7,374 7,374
LILLY ELI & CO 9 SHARES 7,016 7,016
LILLY ELI & CO 110 SHARES 85,748 85,748
LILLY ELI & CO 52 SHARES 40,536 40,536
LILLY ELI & CO 60 SHARES 46,772 46,772
LILLY ELI & CO 92 SHARES 71,717 71,717
LILLY ELI & CO 97 SHARES 75,614 75,614
LINDE PLC 22 SHARES 10,322 10,322
LINDE PLC 99 SHARES 46,449 46,449
LINDE PLC 56 SHARES 26,274 26,274
LINDE PLC 48 SHARES 22,521 22,521
LINDE PLC 33 SHARES 15,483 15,483
LLOYDS BANKING GROUP PLC 4699 SHARES 19,971 19,971
LOCKHEED MARTIN CORP 1 SHARES 463 463
LOGITECH INTL SA 69 SHARES 6,219 6,219
LONDON STOCK EXCHANGE GROUP 296 SHARES 10,785 10,785
LONDON STOCK EXCHANGE GROUP 424 SHARES 15,448 15,448
LONDON STOCK EXCHANGE GROUP 448 SHARES 16,886 16,886
LONDON STOCK EXCHANGE GROUP 156 SHARES 5,684 5,684
LOWES COS INC 88 SHARES 19,525 19,525
LOWES COS INC 39 SHARES 8,653 8,653
LOWES COS INC 45 SHARES 9,984 9,984
LPL FINL HLDGS INC 64 SHARES 23,998 23,998
LVMH MOET HENNESSY LOUIS VUITTON 45 SHARES 4,697 4,697
LVMH MOET HENNESSY LOUIS VUITTON 100 SHARES 10,438 10,438
LVMH MOET HENNESSY LOUIS VUITTON 165 SHARES 17,529 17,529
LVMH MOET HENNESSY LOUIS VUITTON 75 SHARES 7,828 7,828
LVMH MOET HENNESSY LOUIS VUITTON 65 SHARES 6,785 6,785
LY CORP 2313 SHARES 17,315 17,315
LYONDELLBASELL INDUSTRIES N V 1928 SHARES 111,554 111,554
MANULIFE FINANCIAL CORP 549 SHARES 17,546 17,546
MANULIFE FINANCIAL CORP 468 SHARES 14,957 14,957
MARATHON PETE CORP 43 SHARES 7,143 7,143
MARATHON PETE CORP 217 SHARES 36,046 36,046
MARRIOTT INTL INC NEW 54 SHARES 14,753 14,753
MARRIOTT INTL INC NEW 59 SHARES 16,119 16,119
MARRIOTT INTL INC NEW 77 SHARES 21,037 21,037
MARRIOTT INTL INC NEW 166 SHARES 45,353 45,353
MARRIOTT INTL INC NEW 158 SHARES 43,167 43,167
MARRIOTT INTL INC NEW 199 SHARES 54,369 54,369
MARSH COM 282 SHARES 61,656 61,656
MARUBENI CORP 70 SHARES 14,133 14,133
MARVELL TECHNOLOGY GROUP LTD 181 SHARES 14,009 14,009
MARVELL TECHNOLOGY GROUP LTD 46 SHARES 3,560 3,560
MASTERCARD INCORPORATED 7 SHARES 3,934 3,934
MASTERCARD INCORPORATED 92 SHARES 51,698 51,698
MASTERCARD INCORPORATED 47 SHARES 26,411 26,411
MASTERCARD INCORPORATED 45 SHARES 25,287 25,287
MASTERCARD INCORPORATED 119 SHARES 66,871 66,871
MASTERCARD INCORPORATED 2 SHARES 1,124 1,124
MASTERCARD INCORPORATED 238 SHARES 133,742 133,742
MASTERCARD INCORPORATED 50 SHARES 28,097 28,097
MASTERCARD INCORPORATED 33 SHARES 18,544 18,544
MASTERCARD INCORPORATED 37 SHARES 20,792 20,792
MATCH GROUP INC COM 0.9209 SHARES 28 28
MATCH GROUP INC COM 0.0791 SHARES 2 2
MATCH GROUP INC COM 0.9904 SHARES 31 31
MCDONALDS CORP 170 SHARES 49,669 49,669
MCKESSON CORP 16 SHARES 11,724 11,724
MCKESSON CORP 68 SHARES 49,829 49,829
MEDTRONIC PLC 284 SHARES 24,756 24,756
MEDTRONIC PLC 37 SHARES 3,225 3,225
MEDTRONIC PLC 76 SHARES 6,625 6,625
MEITUAN 660 SHARES 21,239 21,239
MERCEDES BENZ GROUP AG UNSPONSOR ADR 1008 SHARES 14,489 14,489
MERCEDES BENZ GROUP AG UNSPONSOR ADR 864 SHARES 12,599 12,599
MERCK & CO INC 138 SHARES 10,924 10,924
MERCK & CO INC 1182 SHARES 93,567 93,567
MERCK & CO INC 151 SHARES 11,953 11,953
MERCK KGAA 605 SHARES 15,694 15,694
META PLATFORMS INC 90 SHARES 66,428 66,428
META PLATFORMS INC 146 SHARES 107,761 107,761
META PLATFORMS INC 42 SHARES 31,000 31,000
META PLATFORMS INC 28 SHARES 20,667 20,667
META PLATFORMS INC 19 SHARES 14,024 14,024
META PLATFORMS INC 482 SHARES 355,759 355,759
META PLATFORMS INC 60 SHARES 44,285 44,285
METLIFE INC 166 SHARES 13,350 13,350
METLIFE INC 34 SHARES 2,734 2,734
METLIFE INC 209 SHARES 16,808 16,808
MGM RESORTS INTERNATIONAL 536 SHARES 18,433 18,433
MICHELIN COMPAGNIE GENERALE DE 964 SHARES 17,911 17,911
MICRON TECHNOLOGY INC 151 SHARES 18,611 18,611
MICRON TECHNOLOGY INC 120 SHARES 14,790 14,790
MICRON TECHNOLOGY INC 9 SHARES 1,109 1,109
MICRON TECHNOLOGY INC 76 SHARES 9,367 9,367
MICROSOFT CORP 443 SHARES 220,353 220,353
MICROSOFT CORP 519 SHARES 258,156 258,156
MICROSOFT CORP 6 SHARES 2,984 2,984
MICROSOFT CORP 21 SHARES 10,446 10,446
MICROSOFT CORP 831 SHARES 413,348 413,348
MICROSOFT CORP 139 SHARES 69,140 69,140
MICROSOFT CORP 351 SHARES 174,591 174,591
MICROSOFT CORP 718 SHARES 357,140 357,140
MITSUBISHI ELEC CORP 221 SHARES 9,503 9,503
MITSUBISHI ESTATE LTD 178 SHARES 3,331 3,331
MITSUBISHI ESTATE LTD 874 SHARES 16,310 16,310
MITSUBISHI UFJ FINANCIAL GROUP INC 1416 SHARES 19,428 19,428
MITSUBISHI UFJ FINANCIAL GROUP INC 1310 SHARES 17,973 17,973
MITSUI & CO LTD 52 SHARES 21,218 21,218
MITSUI & CO LTD 18 SHARES 7,345 7,345
MITSUI & CO LTD 34 SHARES 13,874 13,874
MITSUI & CO LTD 74 SHARES 30,009 30,009
MIZUHO FINANCIAL GROUP INC 3860 SHARES 21,462 21,462
MIZUHO FINANCIAL GROUP INC 6360 SHARES 35,362 35,362
MIZUHO FINANCIAL GROUP INC 4615 SHARES 25,659 25,659
MONDELEZ INTL INC 64 SHARES 4,316 4,316
MONDELEZ INTL INC 1219 SHARES 82,209 82,209
MONDELEZ INTL INC 93 SHARES 6,272 6,272
MOODYS CORP 15 SHARES 7,524 7,524
MOODYS CORP 20 SHARES 10,032 10,032
MOODYS CORP 30 SHARES 15,048 15,048
MOODYS CORP 31 SHARES 15,549 15,549
MOODYS CORP 58 SHARES 29,092 29,092
MOODYS CORP 88 SHARES 44,140 44,140
MOODYS CORP 28 SHARES 14,045 14,045
MORGAN STANLEY 53 SHARES 7,466 7,466
MORGAN STANLEY 0.128 SHARES 18 18
MORGAN STANLEY 0.872 SHARES 123 123
MORGAN STANLEY 172 SHARES 24,228 24,228
MORGAN STANLEY 594 SHARES 83,671 83,671
MORGAN STANLEY 87 SHARES 12,255 12,255
MOSAIC CO NEW 1475 SHARES 53,808 53,808
MOTOROLA SOLUTIONS INC 82 SHARES 34,478 34,478
MOTOROLA SOLUTIONS INC 325 SHARES 136,650 136,650
MTU AERO ENGINES AG 102 SHARES 22,582 22,582
MTU AERO ENGINES AG 106 SHARES 23,975 23,975
MUNICH RE GROUP 1300 SHARES 16,804 16,804
MUNICH RE GROUP 2100 SHARES 27,464 27,464
NASDAQ INC 240 SHARES 21,461 21,461
NASDAQ INC 186 SHARES 16,632 16,632
NASDAQ INC 148 SHARES 13,234 13,234
NASDAQ INC 1389 SHARES 124,204 124,204
NASPERS LTD 510 SHARES 31,875 31,875
NATIONAL AUSTRALIA BANK LTD 1284 SHARES 16,738 16,738
NATIONAL AUSTRALIA BANK LTD 284 SHARES 3,663 3,663
NATIONAL AUSTRALIA BANK LTD 578 SHARES 7,455 7,455
NATIONAL GRID PLC 108 SHARES 8,036 8,036
NATIONAL GRID PLC 215 SHARES 15,998 15,998
NATIONAL GRID PLC 609 SHARES 45,316 45,316
NATIONAL GRID PLC 61 SHARES 4,539 4,539
NATIONAL GRID PLC 107 SHARES 7,962 7,962
NETEASE INC 129 SHARES 17,361 17,361
NETEASE INC 50 SHARES 6,729 6,729
NETEASE INC 47 SHARES 6,325 6,325
NETFLIX INC 49 SHARES 65,617 65,617
NETFLIX INC 5 SHARES 6,696 6,696
NETFLIX INC 19 SHARES 25,443 25,443
NETFLIX INC 25 SHARES 66,957 66,957
NETFLIX INC 15 SHARES 20,087 20,087
NEW ORIENTAL ED & TECHNOLOGY G 5 SHARES 270 270
NEWMONT CORPORATION COM 442 SHARES 25,751 25,751
NEWMONT CORPORATION COM 481 SHARES 28,023 28,023
NEWMONT CORPORATION COM 90 SHARES 5,243 5,243
NEXTERA ENERGY INC 128 SHARES 8,886 8,886
NEXTERA ENERGY INC 195 SHARES 13,537 13,537
NINTENDO LTD 1560 SHARES 37,471 37,471
NIO INC 4317 SHARES 14,807 14,807
NOKIA CORP 3500 SHARES 18,130 18,130
NOKIA CORP 1247 SHARES 6,459 6,459
NOKIA CORP 1336 SHARES 6,920 6,920
NOKIA CORP 243 SHARES 1,259 1,259
NOMURA HOLDINGS INC 1629 SHARES 10,719 10,719
NOMURA HOLDINGS INC 2850 SHARES 18,753 18,753
NOMURA RESEARCH INST LTD 629 SHARES 25,116 25,116
NORDEA BANK ABP 332 SHARES 4,957 4,957
NORFOLK SOUTHERN CORP 22 SHARES 5,631 5,631
NORFOLK SOUTHERN CORP 35 SHARES 8,959 8,959
NORSK HYDRO AS 2472 SHARES 14,056 14,056
NORSK HYDRO AS 2049 SHARES 11,650 11,650
NORSK HYDRO AS 1804 SHARES 10,257 10,257
NORSK HYDRO AS 7162 SHARES 41,195 41,195
NORSK HYDRO AS 6124 SHARES 34,820 34,820
NORTHERN TR CORP 132 SHARES 16,736 16,736
NORTHROP GRUMMAN CORP 81 SHARES 40,498 40,498
NORTHROP GRUMMAN CORP 21 SHARES 10,500 10,500
NORTHROP GRUMMAN CORP 10 SHARES 5,000 5,000
NOVARTIS AG 109 SHARES 13,190 13,190
NOVARTIS AG 111 SHARES 13,432 13,432
NOVARTIS AG 127 SHARES 15,368 15,368
NOVARTIS AG 183 SHARES 22,145 22,145
NOVARTIS AG 27 SHARES 3,267 3,267
NOVARTIS AG 4 SHARES 484 484
NOVARTIS AG 416 SHARES 50,340 50,340
NOVARTIS AG 602 SHARES 72,848 72,848
NOVO-NORDISK AS 546 SHARES 37,685 37,685
NOVO-NORDISK AS 484 SHARES 33,406 33,406
NOVO-NORDISK AS 395 SHARES 27,263 27,263
NOVO-NORDISK AS 220 SHARES 15,184 15,184
NOVO-NORDISK AS 214 SHARES 14,770 14,770
NOVONESIS (NOVOZYMES) B 325 SHARES 23,326 23,326
NOVONESIS (NOVOZYMES) B 223 SHARES 15,933 15,933
NUTANIX INC 275 SHARES 21,021 21,021
NUTRIEN LTD 123 SHARES 7,164 7,164
NUTRIEN LTD 381 SHARES 22,189 22,189
NVENT ELECTRIC PLC 208 SHARES 15,236 15,236
NVIDIA CORP 445 SHARES 70,306 70,306
NVIDIA CORP 440 SHARES 69,516 69,516
NVIDIA CORP 2241 SHARES 354,056 354,056
NVIDIA CORP 2520 SHARES 398,135 398,135
NVIDIA CORP 140 SHARES 22,119 22,119
NVIDIA CORP 1680 SHARES 265,423 265,423
NVIDIA CORP 2500 SHARES 394,975 394,975
NVIDIA CORP 40 SHARES 6,320 6,320
NVIDIA CORP 1320 SHARES 208,547 208,547
NXP SEMICONDUCTORS NV 35 SHARES 7,647 7,647
NXP SEMICONDUCTORS NV 34 SHARES 7,429 7,429
NXP SEMICONDUCTORS NV 265 SHARES 57,900 57,900
NXP SEMICONDUCTORS NV 14 SHARES 3,059 3,059
NXP SEMICONDUCTORS NV 87 SHARES 19,009 19,009
O REILLY AUTOMOTIVE INC NEW 165 SHARES 14,871 14,871
OCCIDENTAL PETE CORP DEL 1509 SHARES 63,393 63,393
OCCIDENTAL PETE CORP DEL 183 SHARES 7,688 7,688
OKTA INC 155 SHARES 15,495 15,495
OMNICOM GROUP INC 133 SHARES 9,568 9,568
OMNICOM GROUP INC 171 SHARES 12,302 12,302
OMNICOM GROUP INC 27 SHARES 1,942 1,942
OMNICOM GROUP INC 520 SHARES 37,409 37,409
ORACLE CORP 133 SHARES 29,078 29,078
ORACLE CORP 54 SHARES 11,806 11,806
ORACLE CORP 158 SHARES 34,544 34,544
ORACLE CORP 12 SHARES 2,624 2,624
ORACLE CORP 49 SHARES 10,713 10,713
ORGANON & CO 0.1 SHARES 1 1
ORGANON & CO 0.3 SHARES 6 6
ORGANON & CO 0.7 SHARES 7 7
ORGANON & CO 0.8 SHARES 15 15
ORKLA AS 2100 SHARES 23,054 23,054
ORKLA AS 1798 SHARES 19,473 19,473
ORSTED AS 687 SHARES 9,783 9,783
OWENS CORNING NEW 128 SHARES 17,603 17,603
OWENS CORNING NEW 221 SHARES 30,392 30,392
OWENS CORNING NEW 233 SHARES 32,042 32,042
OWENS CORNING NEW 55 SHARES 7,564 7,564
OWENS CORNING NEW 96 SHARES 13,202 13,202
PALANTIR TECHNOLOGIES INC CL A 250 SHARES 34,080 34,080
PALANTIR TECHNOLOGIES INC CL A 356 SHARES 48,530 48,530
PALANTIR TECHNOLOGIES INC CL A 224 SHARES 30,536 30,536
PALO ALTO NETWORKS INC 144 SHARES 29,468 29,468
PALO ALTO NETWORKS INC 95 SHARES 19,441 19,441
PALO ALTO NETWORKS INC 84 SHARES 17,190 17,190
PAN PAC INTL HOLDINGS CORP 469 SHARES 16,082 16,082
PANASONIC HLDGS CORP 1464 SHARES 15,591 15,591
PANASONIC HLDGS CORP 456 SHARES 4,911 4,911
PANASONIC HLDGS CORP 622 SHARES 6,698 6,698
PAYPAL HLDGS INC 174 SHARES 12,932 12,932
PAYPAL HLDGS INC 171 SHARES 12,709 12,709
PAYPAL HLDGS INC 251 SHARES 18,654 18,654
PAYPAL HLDGS INC 55 SHARES 4,088 4,088
PDD HOLDINGS INC SPONSORED ADS 142 SHARES 14,862 14,862
PEARSON PLC 2239 SHARES 33,428 33,428
PEARSON PLC 1240 SHARES 18,513 18,513
PEPSICO INC 110 SHARES 14,524 14,524
PEPSICO INC 134 SHARES 17,693 17,693
PEPSICO INC 266 SHARES 35,123 35,123
PEPSICO INC 464 SHARES 61,267 61,267
PEPSICO INC 59 SHARES 7,790 7,790
PEPSICO INC 80 SHARES 10,563 10,563
PERNOD RICARD SA 1875 SHARES 37,575 37,575
PETROLEO BRASILEIRO SA 105 SHARES 1,314 1,314
PETROLEO BRASILEIRO SA 705 SHARES 8,820 8,820
PFIZER INC 1658 SHARES 40,190 40,190
PFIZER INC 477 SHARES 11,562 11,562
PHILIP MORRIS INTL INC 96 SHARES 17,484 17,484
PHILIP MORRIS INTL INC 191 SHARES 34,787 34,787
PHILIP MORRIS INTL INC 87 SHARES 15,845 15,845
PHILIP MORRIS INTL INC 111 SHARES 20,216 20,216
PHILIP MORRIS INTL INC 149 SHARES 27,137 27,137
PHILIP MORRIS INTL INC 532 SHARES 96,893 96,893
PHILIP MORRIS INTL INC 95 SHARES 17,302 17,302
PHILIP MORRIS INTL INC 100 SHARES 18,213 18,213
PHILLIPS 66 199 SHARES 23,741 23,741
PHILLIPS 66 121 SHARES 14,435 14,435
PINTEREST INC CL A 35 SHARES 1,255 1,255
PNC FINL SVCS GROUP INC 45 SHARES 8,389 8,389
POSCO HOLDINGS INC 108 SHARES 5,237 5,237
POSCO HOLDINGS INC 112 SHARES 5,431 5,431
POSCO HOLDINGS INC 436 SHARES 21,142 21,142
POSCO HOLDINGS INC 152 SHARES 7,370 7,370
PROCTER AND GAMBLE CO 33 SHARES 5,258 5,258
PROCTER AND GAMBLE CO 28 SHARES 4,461 4,461
PROCTER AND GAMBLE CO 148 SHARES 23,579 23,579
PROGRESSIVE CORP OHIO 1 SHARES 267 267
PROGRESSIVE CORP OHIO 6 SHARES 1,601 1,601
PROGRESSIVE CORP OHIO 269 SHARES 71,785 71,785
PROGRESSIVE CORP OHIO 110 SHARES 29,355 29,355
PROLOGIS INC 60 SHARES 6,307 6,307
PROLOGIS INC 78 SHARES 8,199 8,199
PROLOGIS INC 1 SHARES 105 105
PROLOGIS INC 42 SHARES 4,415 4,415
PROSUS NV 0.718 SHARES 8 8
PROSUS NV 4402.282 SHARES 48,997 48,997
PT BANK MANDIRI PERSERO TBK 381 SHARES 4,581 4,581
PT BANK MANDIRI PERSERO TBK 59 SHARES 709 709
PT BANK MANDIRI PERSERO TBK 758 SHARES 8,978 8,978
PT BANK RAKYAT 1966 SHARES 22,609 22,609
PUBLIC SVC ENTERPRISE GROUP 459 SHARES 38,639 38,639
PUBLIC SVC ENTERPRISE GROUP 122 SHARES 10,270 10,270
PUBLIC SVC ENTERPRISE GROUP 250 SHARES 21,045 21,045
PUBLICIS SA NEW 528 SHARES 14,825 14,825
PUBLICIS SA NEW 1056 SHARES 29,651 29,651
PUBLICIS SA NEW 1128 SHARES 29,338 29,338
PUBLICIS SA NEW 268 SHARES 7,525 7,525
QBE INSURANCE GROUP LTD 183 SHARES 2,805 2,805
QBE INSURANCE GROUP LTD 1097 SHARES 16,942 16,942
QUALCOMM INC 57 SHARES 9,078 9,078
QUALCOMM INC 192 SHARES 30,578 30,578
QUALCOMM INC 134 SHARES 21,341 21,341
QUALCOMM INC 26 SHARES 4,141 4,141
RECRUIT HOLDINGS CO LTD 1495 SHARES 17,566 17,566
REGENCY CTRS CORP 187 SHARES 13,320 13,320
REGENERON PHARMACEUTICALS 19 SHARES 9,975 9,975
REGENERON PHARMACEUTICALS 7 SHARES 3,675 3,675
REGENERON PHARMACEUTICALS 70 SHARES 36,750 36,750
REGENERON PHARMACEUTICALS 17 SHARES 8,925 8,925
REINSURANCE GROUP AMER INC 67 SHARES 13,290 13,290
RELX PLC 333 SHARES 18,095 18,095
RELX PLC 173 SHARES 9,401 9,401
RELX PLC 253 SHARES 13,748 13,748
RELX PLC 309 SHARES 16,791 16,791
RELX PLC 350 SHARES 19,019 19,019
RENESAS ELECTRONICS CORP 1374 SHARES 8,509 8,509
RENESAS ELECTRONICS CORP 2850 SHARES 17,394 17,394
RENESAS ELECTRONICS CORP 620 SHARES 3,839 3,839
REPUBLIC SVCS INC 79 SHARES 19,482 19,482
REPUBLIC SVCS INC 61 SHARES 15,043 15,043
REPUBLIC SVCS INC 1 SHARES 247 247
REPUBLIC SVCS INC 112 SHARES 27,620 27,620
REPUBLIC SVCS INC 652 SHARES 160,790 160,790
RESMED INC 4 SHARES 1,032 1,032
RESMED INC 22 SHARES 5,676 5,676
RHEINMETALL 100 SHARES 42,249 42,249
ROCHE HOLDING LTD 152 SHARES 6,210 6,210
ROCHE HOLDING LTD 80 SHARES 3,246 3,246
ROLLINS INC 0.5 SHARES 56 56
ROLLINS INC 8 SHARES 451 451
ROSS STORES INC 57 SHARES 7,272 7,272
ROSS STORES INC 35 SHARES 4,465 4,465
ROYAL BANK CDA MONTREAL QUE 14 SHARES 1,842 1,842
ROYAL KPN NV 3924 SHARES 19,345 19,345
RTX CORPORATION COM 89.3656 SHARES 13,049 13,049
RTX CORPORATION COM 126 SHARES 18,399 18,399
RTX CORPORATION COM 51.6344 SHARES 7,540 7,540
RTX CORPORATION COM 95 SHARES 13,872 13,872
S&P GLOBAL INC 111 SHARES 58,529 58,529
S&P GLOBAL INC 1 SHARES 527 527
S&P GLOBAL INC 52 SHARES 27,419 27,419
S&P GLOBAL INC 66 SHARES 34,801 34,801
S&P GLOBAL INC 33 SHARES 17,401 17,401
S&P GLOBAL INC 26 SHARES 13,710 13,710
S&P GLOBAL INC 16.7442 SHARES 8,829 8,829
S&P GLOBAL INC 139 SHARES 73,293 73,293
S&P GLOBAL INC 13 SHARES 6,855 6,855
S&P GLOBAL INC 37.7552 SHARES 19,908 19,908
S&P GLOBAL INC 10.5006 SHARES 5,537 5,537
SAFRAN SA 440 SHARES 35,935 35,935
SALESFORCE INC 69 SHARES 18,816 18,816
SALESFORCE INC 84 SHARES 22,906 22,906
SALESFORCE INC 53 SHARES 14,453 14,453
SALESFORCE INC 45 SHARES 12,271 12,271
SALESFORCE INC 167 SHARES 45,539 45,539
SALESFORCE INC 148 SHARES 40,358 40,358
SALESFORCE INC 129 SHARES 35,177 35,177
SALESFORCE INC 21 SHARES 5,726 5,726
SALESFORCE INC 49 SHARES 13,362 13,362
SALESFORCE INC 27 SHARES 7,363 7,363
SANDOZ GROUP AG 0.8 SHARES 44 44
SANDOZ GROUP AG 0.2 SHARES 22 22
SANDOZ GROUP AG 0.6 SHARES 33 33
SANDOZ GROUP AG 0.4 SHARES 66 66
SANDS CHINA LTD 375 SHARES 7,853 7,853
SANDS CHINA LTD 72 SHARES 1,499 1,499
SANLAM LTD 1859 SHARES 18,802 18,802
SANOFI 92 SHARES 4,445 4,445
SANOFI 110 SHARES 5,314 5,314
SANOFI 18 SHARES 870 870
SANOFI 228 SHARES 11,015 11,015
SANTEN PHARMACEUTICAL CO LTD 829 SHARES 9,637 9,637
SAP SE 67 SHARES 20,375 20,375
SAP SE 97 SHARES 29,498 29,498
SAP SE 286 SHARES 86,973 86,973
SAP SE 26 SHARES 7,907 7,907
SAP SE 129 SHARES 39,229 39,229
SAP SE 50 SHARES 15,205 15,205
SCHNEIDER ELECTRIC SE 140 SHARES 7,422 7,422
SCHNEIDER ELECTRIC SE 230 SHARES 12,193 12,193
SCHNEIDER ELECTRIC SE 320 SHARES 16,963 16,963
SCHNEIDER ELECTRIC SE 325 SHARES 17,229 17,229
SCHNEIDER ELECTRIC SE 435 SHARES 23,060 23,060
SCHNEIDER ELECTRIC SE 775 SHARES 41,980 41,980
SCHNEIDER ELECTRIC SE 205 SHARES 10,867 10,867
SCHWAB CHARLES CORP NEW 55 SHARES 5,018 5,018
SCHWAB CHARLES CORP NEW 97 SHARES 8,850 8,850
SCHWAB CHARLES CORP NEW 0.445 SHARES 41 41
SCHWAB CHARLES CORP NEW 0.555 SHARES 51 51
SCHWAB CHARLES CORP NEW 164 SHARES 14,963 14,963
SEAGATE TECHNOLOGY HLDNGS PLC 74 SHARES 10,680 10,680
SEKISUI HOUSE LTD 708 SHARES 15,602 15,602
SEKISUI HOUSE LTD 851 SHARES 18,587 18,587
SERVICENOW INC 9 SHARES 9,253 9,253
SERVICENOW INC 25 SHARES 25,702 25,702
SERVICENOW INC 15 SHARES 15,421 15,421
SERVICENOW INC 10 SHARES 10,281 10,281
SERVICENOW INC 33 SHARES 33,927 33,927
SEVEN & I HOLDINGS CO LTD 1176 SHARES 18,833 18,833
SEVEN & I HOLDINGS CO LTD 309 SHARES 4,969 4,969
SEVEN & I HOLDINGS CO LTD 453 SHARES 7,285 7,285
SEVEN & I HOLDINGS CO LTD 540 SHARES 8,684 8,684
SEVERN TRENT PLC 249 SHARES 9,329 9,329
SEVERN TRENT PLC 749 SHARES 29,074 29,074
SHELL PLC 213 SHARES 14,997 14,997
SHELL PLC 260 SHARES 18,307 18,307
SHELL PLC 45 SHARES 3,168 3,168
SHERWIN WILLIAMS CO 45 SHARES 15,451 15,451
SHIN ETSU CHEM CO LTD 650 SHARES 10,708 10,708
SHIN ETSU CHEM CO LTD 370 SHARES 6,112 6,112
SHINHAN FINANCIAL GROUP CO LTD 304 SHARES 13,735 13,735
SHINHAN FINANCIAL GROUP CO LTD 388 SHARES 17,530 17,530
SHOPIFY INC 288 SHARES 33,221 33,221
SHOPIFY INC 67 SHARES 7,728 7,728
SIEMENS AG 104 SHARES 13,285 13,285
SIEMENS AG 136 SHARES 17,373 17,373
SIEMENS AG 234 SHARES 30,784 30,784
SIEMENS AG 122 SHARES 15,585 15,585
SIEMENS AG 196 SHARES 25,038 25,038
SIEMENS ENERGY AG 367 SHARES 42,785 42,785
SIEMENS ENERGY AG 351 SHARES 40,403 40,403
SIG GROUP AG 1309 SHARES 24,360 24,360
SINGAPORE AIRLINES LTD 1770 SHARES 19,326 19,326
SINGAPORE AIRLINES LTD 1371 SHARES 15,005 15,005
SINGAPORE TELECOM LTD 602 SHARES 18,055 18,055
SINGAPORE TELECOM LTD 791 SHARES 23,724 23,724
SINGAPORE TELECOM LTD 1686 SHARES 51,384 51,384
SINGAPORE TELECOM LTD 358 SHARES 10,737 10,737
SK TELECOM LTD 0.1842 SHARES 4 4
SK TELECOM LTD 0.5451 SHARES 13 13
SK TELECOM LTD 0.6877 SHARES 16 16
SK TELECOM LTD 1 SHARES 23 23
SK TELECOM LTD 0.583 SHARES 14 14
SLB LIMITED COM STK 107 SHARES 3,617 3,617
SLB LIMITED COM STK 544 SHARES 18,387 18,387
SNAP INC 570 SHARES 4,953 4,953
SOCIETE GENERALE FRANCE 3745 SHARES 43,566 43,566
SOCIETE GENERALE FRANCE 2050 SHARES 23,366 23,366
SOFTBANK GROUP CORP 78 SHARES 2,842 2,842
SOMPO HOLDINGS INC 2660 SHARES 39,953 39,953
SONY GROUP CORPORATION SPONSORED ADR 425 SHARES 11,063 11,063
SONY GROUP CORPORATION SPONSORED ADR 412 SHARES 10,724 10,724
SONY GROUP CORPORATION SPONSORED ADR 375 SHARES 9,761 9,761
SONY GROUP CORPORATION SPONSORED ADR 845 SHARES 21,995 21,995
SONY GROUP CORPORATION SPONSORED ADR 800 SHARES 20,824 20,824
SONY GROUP CORPORATION SPONSORED ADR 665 SHARES 17,310 17,310
SOUTH32 LTD 785 SHARES 7,485 7,485
SOUTH32 LTD 1021 SHARES 9,736 9,736
SOUTH32 LTD 1212 SHARES 11,510 11,510
SOUTHERN CO 944 SHARES 86,688 86,688
SPIRIT AEROSYSTEMS HLDGS INC 264 SHARES 10,072 10,072
SPOTIFY TECHNOLOGY SA 42 SHARES 32,228 32,228
SSE PLC 62 SHARES 1,591 1,591
STANDARD CHARTERED PLC 69 SHARES 2,283 2,283
STANDARD CHARTERED PLC 1321 SHARES 43,893 43,893
STANTEC INC 298 SHARES 32,387 32,387
STARBUCKS CORP 8 SHARES 733 733
STARBUCKS CORP 328 SHARES 30,055 30,055
STARBUCKS CORP 162 SHARES 14,844 14,844
STARBUCKS CORP 156 SHARES 14,294 14,294
STARBUCKS CORP 81 SHARES 7,422 7,422
STATE STR CORP 208 SHARES 22,119 22,119
STATE STR CORP 110 SHARES 11,697 11,697
STATE STR CORP 190 SHARES 20,205 20,205
STATE STR CORP 92 SHARES 9,783 9,783
STATE STR CORP 55 SHARES 5,849 5,849
STMICROELECTRONICS NV 35 SHARES 1,064 1,064
STMICROELECTRONICS NV 164 SHARES 4,987 4,987
STMICROELECTRONICS NV 1634 SHARES 49,690 49,690
STMICROELECTRONICS NV 162 SHARES 4,926 4,926
STMICROELECTRONICS NV 111 SHARES 3,376 3,376
STRATEGY INC CL A NEW 62 SHARES 25,062 25,062
STRYKER CORP 38 SHARES 15,034 15,034
SUMITOMO MITSUI FINANCIAL GROUP INC 575 SHARES 8,688 8,688
SUMITOMO MITSUI FINANCIAL GROUP INC 1980 SHARES 29,918 29,918
SUMITOMO MITSUI FINANCIAL GROUP INC 840 SHARES 12,692 12,692
SUMITOMO MITSUI FINANCIAL GROUP INC 860 SHARES 12,995 12,995
SUMITOMO MITSUI TR GROUP INC 1170 SHARES 6,219 6,219
SUMITOMO MITSUI TR GROUP INC 2140 SHARES 11,375 11,375
SUMITOMO MITSUI TR GROUP INC 2340 SHARES 12,438 12,438
SUMITOMO MITSUI TR GROUP INC 2805 SHARES 14,910 14,910
SUMITOMO MITSUI TR GROUP INC 3615 SHARES 19,216 19,216
SUMITOMO MITSUI TR GROUP INC 5690 SHARES 31,391 31,391
SUNCOR ENERGY INC 338 SHARES 12,658 12,658
SUNCOR ENERGY INC 492 SHARES 18,425 18,425
SUNCOR ENERGY INC 598 SHARES 22,395 22,395
SUPER MICRO COMPUTER INC NEW 605 SHARES 29,651 29,651
SWEDBANK A B 396 SHARES 10,409 10,409
SWEDBANK A B 634 SHARES 16,845 16,845
SWIRE PACIFIC LTD 2592 SHARES 22,282 22,282
SWIRE PACIFIC LTD 729 SHARES 6,245 6,245
SWISS RE LTD 696 SHARES 29,980 29,980
SWISS RE LTD 244 SHARES 10,510 10,510
SWISS RE LTD 856 SHARES 37,466 37,466
SWISS RE LTD 28 SHARES 1,206 1,206
SWISS RE LTD 280 SHARES 12,061 12,061
SWISS RE LTD 344 SHARES 14,818 14,818
SWISS RE LTD 372 SHARES 16,024 16,024
SWISS RE LTD 408 SHARES 17,574 17,574
SWISS RE LTD 428 SHARES 18,436 18,436
SWISS RE LTD 444 SHARES 19,125 19,125
SWISS RE LTD 640 SHARES 27,568 27,568
SYMRISE AG 28 SHARES 734 734
SYNOPSYS INC 25 SHARES 12,817 12,817
SYNOPSYS INC 4 SHARES 2,051 2,051
T MOBILE US INC 224 SHARES 53,370 53,370
T MOBILE US INC 39 SHARES 9,292 9,292
T MOBILE US INC 182 SHARES 43,363 43,363
TAIWAN SEMICONDUCTOR MFG LTD 65 SHARES 14,722 14,722
TAIWAN SEMICONDUCTOR MFG LTD 607 SHARES 137,479 137,479
TAIWAN SEMICONDUCTOR MFG LTD 438 SHARES 99,203 99,203
TAIWAN SEMICONDUCTOR MFG LTD 406 SHARES 91,955 91,955
TAIWAN SEMICONDUCTOR MFG LTD 134 SHARES 30,350 30,350
TAIWAN SEMICONDUCTOR MFG LTD 708 SHARES 160,355 160,355
TAIWAN SEMICONDUCTOR MFG LTD 721 SHARES 163,299 163,299
TARGET CORP 32 SHARES 3,157 3,157
TARGET CORP 183 SHARES 18,053 18,053
TARGET CORP 57 SHARES 5,623 5,623
TAYLOR WIMPEY PLC 2642 SHARES 43,778 43,778
TDK CORP 1335 SHARES 15,585 15,585
TDK CORP 135 SHARES 1,585 1,585
TE CONNECTIVITY PLC 49 SHARES 8,265 8,265
TE CONNECTIVITY PLC 12 SHARES 2,024 2,024
TECK RESOURCES LTD 271 SHARES 10,943 10,943
TECK RESOURCES LTD 39 SHARES 1,575 1,575
TECK RESOURCES LTD 431 SHARES 17,404 17,404
TELEFONICA BRASIL SA NEW ADR 850 SHARES 9,690 9,690
TELEFONICA SA 0.4444 SHARES 2 2
TELEFONICA SA 169 SHARES 884 884
TELEFONICA SA 66.6709 SHARES 349 349
TELEFONICA SA 0.8846 SHARES 5 5
TELEFONICA SA 1506 SHARES 7,876 7,876
TENCENT HOLDINGS LTD 401 SHARES 25,695 25,695
TENCENT HOLDINGS LTD 266 SHARES 17,044 17,044
TENCENT HOLDINGS LTD 212 SHARES 13,584 13,584
TENCENT HOLDINGS LTD 102 SHARES 6,536 6,536
TENCENT HOLDINGS LTD 510 SHARES 32,679 32,679
TENCENT HOLDINGS LTD 41 SHARES 2,627 2,627
TENCENT HOLDINGS LTD 662 SHARES 43,348 43,348
TENCENT MUSIC ENTERTAINMENT GROUP 814 SHARES 15,865 15,865
TENCENT MUSIC ENTERTAINMENT GROUP 1386 SHARES 27,013 27,013
TENCENT MUSIC ENTERTAINMENT GROUP 107 SHARES 2,085 2,085
TERNA RETE ELETTRICA NAZIONALE 339 SHARES 10,455 10,455
TESCO PLC 0.8421 SHARES 14 14
TESCO PLC 0.1579 SHARES 3 3
TESLA INC 162 SHARES 51,461 51,461
TESLA INC 63 SHARES 20,013 20,013
TESLA INC 54 SHARES 17,154 17,154
TESLA INC 330 SHARES 104,828 104,828
TESLA INC 225 SHARES 71,474 71,474
TESLA INC 20 SHARES 6,353 6,353
TESLA INC 15 SHARES 4,765 4,765
TESLA INC 135 SHARES 42,884 42,884
TESLA INC 126 SHARES 40,025 40,025
TEXAS INSTRS INC 98 SHARES 20,347 20,347
TEXAS INSTRS INC 60 SHARES 12,457 12,457
TEXAS INSTRS INC 97 SHARES 20,139 20,139
TEXAS INSTRS INC 43 SHARES 8,928 8,928
TEXAS PACIFIC LAND CORPORATION COM 13 SHARES 13,733 13,733
THALES 830 SHARES 48,912 48,912
THE CIGNA GROUP COM 92 SHARES 30,413 30,413
THE CIGNA GROUP COM 75 SHARES 24,794 24,794
THE CIGNA GROUP COM 47 SHARES 15,537 15,537
THE CIGNA GROUP COM 35 SHARES 11,570 11,570
THE CIGNA GROUP COM 28 SHARES 9,256 9,256
THE CIGNA GROUP COM 25 SHARES 16,529 16,529
THERMO FISHER SCIENTIFIC INC 20 SHARES 8,109 8,109
THERMO FISHER SCIENTIFIC INC 10 SHARES 4,055 4,055
THERMO FISHER SCIENTIFIC INC 44 SHARES 17,840 17,840
THERMO FISHER SCIENTIFIC INC 36 SHARES 14,597 14,597
THOMSON REUTERS CORP 285 SHARES 57,322 57,322
THOMSON REUTERS CORP 113.9831 SHARES 22,925 22,925
THOMSON REUTERS CORP 87.7201 SHARES 17,643 17,643
THOMSON REUTERS CORP 72.2968 SHARES 14,541 14,541
TIM SA 1893 SHARES 38,068 38,068
TJX COS INC NEW 97 SHARES 11,979 11,979
TJX COS INC NEW 34 SHARES 4,199 4,199
TJX COS INC NEW 207 SHARES 25,562 25,562
TJX COS INC NEW 139 SHARES 17,165 17,165
TJX COS INC NEW 129 SHARES 15,930 15,930
TJX COS INC NEW 71 SHARES 8,768 8,768
TOKIO MARINE HOLDINGS INC 231 SHARES 9,773 9,773
TOKIO MARINE HOLDINGS INC 203 SHARES 8,588 8,588
TOKIO MARINE HOLDINGS INC 294 SHARES 12,484 12,484
TOKYO ELECTRON LTD 96 SHARES 9,198 9,198
TOKYO ELECTRON LTD 234 SHARES 22,421 22,421
TOKYO ELECTRON LTD 144 SHARES 27,859 27,859
TOKYO ELECTRON LTD 114 SHARES 10,923 10,923
TOKYO ELECTRON LTD 108 SHARES 10,348 10,348
TOOTSIE ROLL INDS INC 0.9855 SHARES 33 33
TOTALENERGIES SE 96 SHARES 5,893 5,893
TOTALENERGIES SE 144 SHARES 8,840 8,840
TOTALENERGIES SE 116 SHARES 7,121 7,121
TOTALENERGIES SE 154 SHARES 9,454 9,454
TOTALENERGIES SE 191 SHARES 11,725 11,725
TOYOTA MOTOR CORP 124 SHARES 21,360 21,360
TOYOTA MOTOR CORP 82 SHARES 14,125 14,125
TOYOTA MOTOR CORP 45 SHARES 7,752 7,752
TOYOTA MOTOR CORP 134 SHARES 23,083 23,083
TRADEWEB MKTS INC 41 SHARES 6,002 6,002
TRANSUNION 171 SHARES 15,048 15,048
TRANSUNION 9 SHARES 792 792
TRAVELERS COMPANIES INC 93 SHARES 24,881 24,881
TREASURY WINE ESTATES LTD 13017 SHARES 65,996 65,996
TRIP COM GROUP LTD ADS 187 SHARES 21,931 21,931
TRIP COM GROUP LTD ADS 108 SHARES 6,333 6,333
TRIP COM GROUP LTD ADS 258 SHARES 15,129 15,129
TRUIST FINANCIAL CORP 94 SHARES 4,041 4,041
TURKCELL ILETISIM HIZMETLERI 1 SHARES 6 6
TURKCELL ILETISIM HIZMETLERI 667 SHARES 4,035 4,035
TWILIO INC 167 SHARES 20,768 20,768
TWILIO INC 188 SHARES 23,380 23,380
TXNM ENERGY INC 328 SHARES 18,473 18,473
UBER TECHNOLOGIES INC 502 SHARES 46,837 46,837
UBER TECHNOLOGIES INC 212 SHARES 19,780 19,780
UBS GROUP AG 930 SHARES 31,453 31,453
UBS GROUP AG 851 SHARES 28,781 28,781
UBS GROUP AG 605 SHARES 20,461 20,461
UBS GROUP AG 388 SHARES 13,122 13,122
UNICREDIT SPA 1694 SHARES 56,613 56,613
UNILEVER PLC 67 SHARES 4,098 4,098
UNILEVER PLC 237 SHARES 14,497 14,497
UNILEVER PLC 499 SHARES 30,524 30,524
UNILEVER PLC 90 SHARES 5,505 5,505
UNION PAC CORP 34 SHARES 7,823 7,823
UNION PAC CORP 69 SHARES 15,876 15,876
UNION PAC CORP 62 SHARES 14,265 14,265
UNION PAC CORP 196 SHARES 45,096 45,096
UNION PAC CORP 35 SHARES 8,053 8,053
UNITED MICROELECTRONICS CORP 1580 SHARES 12,087 12,087
UNITED MICROELECTRONICS CORP 108 SHARES 826 826
UNITED MICROELECTRONICS CORP 1892 SHARES 14,474 14,474
UNITED MICROELECTRONICS CORP 2868 SHARES 21,940 21,940
UNITED MICROELECTRONICS CORP 1703 SHARES 13,028 13,028
UNITED OVERSEAS BANK LTD 438 SHARES 25,147 25,147
UNITED OVERSEAS BANK LTD 259 SHARES 14,641 14,641
UNITED OVERSEAS BANK LTD 215 SHARES 12,154 12,154
UNITED OVERSEAS BANK LTD 107 SHARES 6,049 6,049
UNITED RENTALS INC 43 SHARES 32,396 32,396
UNITED RENTALS INC 3 SHARES 2,260 2,260
UNITEDHEALTH GROUP INC 97 SHARES 30,261 30,261
UNITEDHEALTH GROUP INC 110 SHARES 34,317 34,317
UNITEDHEALTH GROUP INC 21 SHARES 6,551 6,551
UNITEDHEALTH GROUP INC 40 SHARES 12,479 12,479
UNITEDHEALTH GROUP INC 57 SHARES 17,782 17,782
UNITEDHEALTH GROUP INC 67 SHARES 20,902 20,902
UNUM GROUP 199 SHARES 16,071 16,071
UPM KYMMENE CORP 784 SHARES 21,472 21,472
UPM KYMMENE CORP 607 SHARES 16,502 16,502
VALE SA 239 SHARES 2,321 2,321
VALTERRA PLATINUM LTD SPONSORED ADR 2964 SHARES 22,099 22,099
VALTERRA PLATINUM LTD SPONSORED ADR 906 SHARES 6,715 6,715
VALTERRA PLATINUM LTD SPONSORED ADR 1078 SHARES 7,990 7,990
VALTERRA PLATINUM LTD SPONSORED ADR 2250 SHARES 16,677 16,677
VENTAS INC 627 SHARES 39,595 39,595
VENTAS INC 301 SHARES 19,008 19,008
VENTAS INC 279 SHARES 17,619 17,619
VENTAS INC 215 SHARES 13,577 13,577
VENTAS INC 143 SHARES 9,030 9,030
VERALTO CORP 0.9999 SHARES 202 202
VERISK ANALYTICS INC 182 SHARES 56,693 56,693
VERISK ANALYTICS INC 155 SHARES 48,283 48,283
VERISK ANALYTICS INC 13 SHARES 4,050 4,050
VERISK ANALYTICS INC 82 SHARES 25,543 25,543
VERISK ANALYTICS INC 31 SHARES 9,657 9,657
VERIZON COMMUNICATIONS INC 969 SHARES 41,929 41,929
VERIZON COMMUNICATIONS INC 253 SHARES 10,947 10,947
VERTEX PHARMACEUTICALS INC 47 SHARES 20,924 20,924
VERTEX PHARMACEUTICALS INC 33 SHARES 14,692 14,692
VERTEX PHARMACEUTICALS INC 22 SHARES 9,794 9,794
VERTEX PHARMACEUTICALS INC 20 SHARES 8,904 8,904
VERTEX PHARMACEUTICALS INC 161 SHARES 71,677 71,677
VIATRIS INC 0.6694 SHARES 6 6
VIATRIS INC 0.5577 SHARES 5 5
VIATRIS INC 0.4423 SHARES 4 4
VIATRIS INC 0.3307 SHARES 3 3
VIMEO INC COMMON STOCK 0.247 SHARES 1 1
VIMEO INC COMMON STOCK 0.9785 SHARES 4 4
VIMEO INC COMMON STOCK 0.8465 SHARES 3 3
VIMEO INC COMMON STOCK 0.928 SHARES 4 4
VIPSHOP HOLDINGS LTD 70 SHARES 1,054 1,054
VISA INC 66 SHARES 23,433 23,433
VISA INC 98 SHARES 34,795 34,795
VISA INC 84 SHARES 29,824 29,824
VISA INC 43 SHARES 15,267 15,267
VISA INC 244 SHARES 86,632 86,632
VISA INC 147 SHARES 52,192 52,192
VISA INC 110 SHARES 39,056 39,056
VISTRA CORP 140 SHARES 27,133 27,133
VODAFONE GROUP PLC 2153 SHARES 22,951 22,951
VOLVO AB 683 SHARES 19,322 19,322
VOLVO AB 253 SHARES 7,045 7,045
VONOVIA SE 1156 SHARES 20,311 20,311
WAL-MART DE MEXICO S A B DE CV 1195 SHARES 39,805 39,805
WALMART INC 98 SHARES 9,582 9,582
WALMART INC 258 SHARES 25,227 25,227
WALMART INC 138 SHARES 13,494 13,494
WALMART INC 1368 SHARES 133,763 133,763
WASTE CONNECTIONS INC 17 SHARES 3,174 3,174
WASTE MGMT INC DEL 839 SHARES 191,980 191,980
WASTE MGMT INC DEL 62 SHARES 14,187 14,187
WASTE MGMT INC DEL 31 SHARES 7,093 7,093
WASTE MGMT INC DEL 110 SHARES 25,170 25,170
WELLS FARGO CO NEW 218 SHARES 17,466 17,466
WELLS FARGO CO NEW 236 SHARES 18,908 18,908
WELLTOWER OP INC 166 SHARES 25,519 25,519
WEST PHARMACEUTICAL SVSC INC 1 SHARES 219 219
WESTERN DIGITAL CORP 248 SHARES 15,870 15,870
WESTERN DIGITAL CORP 382 SHARES 24,444 24,444
WEYERHAEUSER CO 1215 SHARES 31,213 31,213
WILLIAMS SONOMA INC 188 SHARES 30,714 30,714
WILMAR INTL LTD 1738 SHARES 39,070 39,070
WIPRO LTD 20654 SHARES 62,375 62,375
WIPRO LTD 2454 SHARES 7,411 7,411
WIPRO LTD 2738 SHARES 8,269 8,269
WIPRO LTD 3206 SHARES 9,682 9,682
WIPRO LTD 4570 SHARES 13,801 13,801
WIPRO LTD 8576 SHARES 25,900 25,900
WK KELLOGG CO 0.25 SHARES 4 4
WK KELLOGG CO 0.75 SHARES 12 12
WOLTERS KLUWER NV 6 SHARES 1,000 1,000
WOLTERS KLUWER NV 77 SHARES 12,850 12,850
WOODSIDE ENERGY GROUP LTD 1581 SHARES 24,395 24,395
WOODSIDE ENERGY GROUP LTD 215 SHARES 3,317 3,317
WOODSIDE ENERGY GROUP LTD 429 SHARES 6,619 6,619
WOORI FINANCIAL GROUP INC 373 SHARES 18,549 18,549
WOORI FINANCIAL GROUP INC 378 SHARES 18,798 18,798
WOORI FINANCIAL GROUP INC 391 SHARES 19,444 19,444
XCEL ENERGY INC 178 SHARES 12,122 12,122
XIAOMI CORPORATION UNSPONSORED ADS 1190 SHARES 45,440 45,440
XIAOMI CORPORATION UNSPONSORED ADS 1568 SHARES 60,965 60,965
XIAOMI CORPORATION UNSPONSORED ADS 75 SHARES 2,864 2,864
XPENG INC 1723 SHARES 30,807 30,807
XPENG INC 533 SHARES 9,530 9,530
XYLEM INC 174 SHARES 22,509 22,509
YARA INTL ASA 1172 SHARES 21,501 21,501
YARA INTL ASA 856 SHARES 15,733 15,733
YUM CHINA HOLDINGS INC 484 SHARES 21,640 21,640
ZALANDO SE 894 SHARES 14,769 14,769
ZURICH INS GROUP LTD 440 SHARES 15,328 15,328
ZURICH INS GROUP LTD 280 SHARES 9,754 9,754
ZURICH INS GROUP LTD 200 SHARES 6,967 6,967
ZURICH INS GROUP LTD 1100 SHARES 38,846 38,846
ZURICH INS GROUP LTD 700 SHARES 24,386 24,386

TY 2024 InvestmentsOtherSchedule2
Name:
TEIGER FOUNDATION
EIN:
26-3533921
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
20,884 SH. ISHARES 20+ YEAR TREASURY BONDS FMV 1,843,013 1,843,013
68,254 SH. SCHWAB U. S. TIPS ETF FMV 1,821,017 1,821,017
63,398 SH. ISHARES GOLD TRUST FMV 3,953,499 3,953,499
BLACKROCK MULTI-STRATEGY CREDIT FUND LTD. FMV 3,802,483 3,802,483
IR&M INTERMEDIATE FUND FMV 5,735,251 5,735,251
SRA DIVERSIFIED STRATEGIES PORTFOLIO FMV 17,397,830 17,397,830
SRA HEDGED EQUITY PORTFOLIO FMV 17,269,791 17,269,791
SRA PRIVATE EQUITY PORTFOLIO IV (E&F) LP FMV 11,765,466 11,765,466
SRA PRIVATE EQUITY PORTFOLIO V (E&F) LP FMV 7,921,400 7,921,400
SRA PRIVATE EQUITY VI FMV 2,267,723 2,267,723
SRA SELECT EQUITY PORTFOLIO FMV 28,718,307 28,718,307

TY 2024 LegalFeesSchedule
Name:
TEIGER FOUNDATION
EIN:
26-3533921
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
GENERAL LEGAL EXPENSES 13,425 0   13,425


TY 2024 OtherAssetsSchedule
Name:
TEIGER FOUNDATION
EIN:
26-3533921
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
ARTWORK HELD FOR CHARITABLE PURPOSES 7,636,000 7,442,500 7,442,500
INTEREST IN ARTWORK IN PROGRESS 1,000,000 1,000,000 1,000,000
REDEMPTION PROCEEDS RECEIVABLE 3,150,000 0 0


TY 2024 OtherExpensesSchedule
Name:
TEIGER FOUNDATION
EIN:
26-3533921
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
STATE FILING FEES 2,002 0   2,002
OFFICE AND OTHER EXPENSES 53,501 0   53,501
DUES & SUBSCRIPTIONS 12,975 0   12,975
PAYROLL PROCESSING 1,597 0   1,597
ARTWORK RELATED EXPENSES 24,342 0   24,342
PROMOTIONAL EVENTS 84,294 0   84,294
HONORARIUM 108,700 0   108,700
CLIMATE ACTION PROGRAM 120,368 0   120,368
LIMITED PARTNERSHIP PORTFOLIO DEDUCTIONS 0 467,255   0
INSURANCE 2,798 0   2,798


TY 2024 OtherIncomeSchedule2
Name:
TEIGER FOUNDATION
EIN:
26-3533921
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INCOME THRU SCHEDULE K-1S, NET OF UBI   17,814  
OTHER INCOME 18,500   18,500
FOREIGN EXCHANGE GAIN/LOSS -489 -489 -489


TY 2024 OtherIncreasesSchedule
Name:
TEIGER FOUNDATION
EIN:
26-3533921
Description Amount
UNREALIZED GAIN ON INVESTMENTS 14,930,783
GAIN ON DONATIONS OF ARTWORK HELD FOR CHARITABLE PURPOSES 176,500


TY 2024 OtherProfessionalFeesSchedule
Name:
TEIGER FOUNDATION
EIN:
26-3533921
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEES 606,009 606,009   0
ACHITECTURE & DESIGN 5,254 0   5,254
MANAGEMENT CONSULTING 10,028 0   10,028
PROFESSIONAL SEARCH 10,688 0   10,688
SOFTWARE AND APPS SUPPORT 13,318 0   13,318
GRANT APPLICATION SOFTWARE 14,750 0   14,750
GRANT RESEARCH & COPYWRITING 17,670 0   17,670
GRAPHIC & WEB DESIGN 30,000 0   30,000
INTERNATIONAL CONSULTING 36,118 0   36,118
SOCIAL MEDIA CONSULTING 73,850 0   73,850
PR CONSULTANTS 137,750 0   137,750


TY 2024 TaxesSchedule
Name:
TEIGER FOUNDATION
EIN:
26-3533921
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN WITHHOLDING TAXES 51,339 53,048   0